Welcome To Tongda International Investment Limited
| Account: 88120659 | Name: Xueying Kong¡¾¿×Ñ©Ó¢¡¿ | Currency: USD | Leverage: 1:100 | 2023 November 13, 01:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3727958 | 2013.12.06 03:57:18 | balance | Deposit | 10 000.00 | |||||||||
| 3727959 | 2013.12.06 03:57:30 | credit | Credit In, value date: 2013.12.06 | 350.00 | |||||||||
| 3727970 | 2013.12.06 04:15:37 | buy | 1.00 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2013.12.09 04:13:56 | 1.3705 | 0.00 | 0.00 | -6.00 | 340.00 |
| 3728126 | 2013.12.06 08:49:08 | buy | 1.00 | gold | 1229.46 | 0.00 | 0.00 | 2013.12.09 04:12:58 | 1229.56 | 0.00 | 0.00 | -12.00 | 10.00 |
| 3755404 | 2014.03.04 09:19:35 | buy | 1.00 | gbpusd | 1.6682 | 0.0000 | 0.0000 | 2014.04.30 08:31:18 | 1.6812 | 0.00 | 0.00 | 114.00 | 1 300.00 |
| 3793205 | 2014.06.13 06:46:02 | sell | 2.50 | audusd | 0.9413 | 0.0000 | 0.0000 | 2014.07.17 09:41:21 | 0.9373 | 0.00 | 0.00 | -510.00 | 1 000.00 |
| 3820499 | 2014.09.15 06:25:43 | sell | 1.00 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2014.09.30 16:29:43 | 1.2632 | 0.00 | 0.00 | 30.00 | 3 260.00 |
| 3826126 | 2014.09.30 16:29:54 | buy | 1.50 | nzdusd | 0.7815 | 0.0000 | 0.0000 | 2014.10.17 07:45:26 | 0.7932 | 0.00 | 0.00 | 57.00 | 1 755.00 |
| 3830430 | 2014.10.17 07:45:34 | buy | 1.50 | gbpusd | 1.6083 | 0.0000 | 0.0000 | 2014.11.13 14:00:19 | 1.5738 | 0.00 | 0.00 | 81.00 | -5 175.00 |
| 3840740 | 2014.11.13 14:00:27 | buy | 1.00 | gbpusd | 1.5748 | 0.0000 | 0.0000 | 2014.12.30 04:06:06 | 1.5512 | 0.00 | 0.00 | 90.00 | -2 360.00 |
| 3854581 | 2014.12.30 04:06:13 | buy | 1.00 | usdjpy | 120.50 | 0.00 | 0.00 | 2015.01.28 11:59:53 | 117.78 | 0.00 | 0.00 | 58.00 | -2 309.39 |
| 3857502 | 2015.01.09 07:51:50 | sell | 1.00 | coco | 49.19 | 0.00 | 0.00 | 2015.01.12 16:16:05 | 46.87 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 3857503 | 2015.01.09 07:51:55 | sell | 1.00 | coco | 49.19 | 0.00 | 0.00 | 2015.01.12 16:16:01 | 46.90 | 0.00 | 0.00 | 0.00 | 2 290.00 |
| 3861765 | 2015.01.19 10:39:10 | buy | 1.00 | usdjpy | 117.35 | 0.00 | 0.00 | 2015.01.26 14:45:49 | 118.20 | 0.00 | 0.00 | 14.00 | 719.12 |
| 3861766 | 2015.01.19 10:39:17 | buy | 1.00 | usdjpy | 117.35 | 0.00 | 0.00 | 2015.01.26 14:45:55 | 118.20 | 0.00 | 0.00 | 14.00 | 719.12 |
| 3864673 | 2015.01.26 14:46:01 | buy | 1.00 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2015.02.06 10:27:01 | 1.1449 | 0.00 | 0.00 | -78.00 | 2 130.00 |
| 3865342 | 2015.01.28 12:00:02 | buy | 1.00 | eurusd | 1.1366 | 0.0000 | 0.0000 | 2015.10.08 10:44:27 | 1.1285 | 0.00 | 0.00 | -1 524.00 | -810.00 |
| 3941169 | 2015.07.30 09:39:38 | sell | 3.00 | eurusd | 1.0952 | 0.0000 | 0.0000 | 2015.10.08 10:44:28 | 1.1288 | -120.00 | 0.00 | 414.00 | -10 080.00 |
| 3953631 | 2015.08.21 17:07:11 | balance | Deposit | 18 000.00 | |||||||||
| 3977214 | 2015.09.29 06:41:59 | buy | 3.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.08 10:44:28 | 1.1286 | -120.00 | 0.00 | -198.00 | 690.00 |
| 3977215 | 2015.09.29 06:42:05 | buy | 3.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.08 10:44:29 | 1.1286 | -120.00 | 0.00 | -198.00 | 690.00 |
| 3982629 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983110 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983134 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:40 | 0.6665 | -40.00 | 0.00 | -12.00 | 460.00 |
| 3983747 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983775 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984707 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984725 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985167 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985199 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985554 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985580 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985617 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986441 | 2015.10.13 18:40:11 | buy | 1.00 | gbpjpy | 182.72 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 861.71 |
| 3986465 | 2015.10.13 18:40:18 | buy | 1.00 | gbpjpy | 182.73 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 853.34 |
| 3986963 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986990 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987011 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987812 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987846 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987856 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:37 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988472 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988537 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988780 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989257 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989755 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989893 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989941 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990340 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990345 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990524 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990558 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990715 | 2015.10.19 01:39:07 | sell | 1.00 | audcad | 0.9380 | 0.9425 | 0.9300 | 2015.10.19 04:00:07 | 0.9425 | -40.00 | 0.00 | 0.00 | -347.51 |
| 3990756 | 2015.10.19 01:51:34 | buy | 1.00 | audcad | 0.9384 | 0.0000 | 0.0000 | 2015.10.19 09:11:45 | 0.9413 | -40.00 | 0.00 | 0.00 | 224.51 |
| 3991176 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 259.00 |
| 3991183 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991214 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:29:09 | 0.7248 | -40.00 | 0.00 | -6.00 | 390.00 |
| 3991754 | 2015.10.19 16:12:14 | sell | 1.00 | gold | 1176.13 | 1180.65 | 1168.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 654.00 |
| 3991965 | 2015.10.20 01:40:08 | buy | 1.00 | usdjpy | 119.55 | 118.95 | 120.50 | 2015.10.20 14:42:56 | 119.76 | -40.00 | 0.00 | 0.00 | 175.35 |
| 3991979 | 2015.10.20 01:40:28 | buy | 1.00 | usdcad | 1.3026 | 1.2982 | 1.3098 | 2015.10.20 05:45:20 | 1.3042 | -40.00 | 0.00 | 0.00 | 122.68 |
| 3992233 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992608 | 2015.10.20 15:13:33 | sell | 1.00 | coco | 46.01 | 0.00 | 0.00 | 2015.10.20 18:07:17 | 45.75 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3992619 | 2015.10.20 15:13:59 | sell | 1.00 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.10.21 15:22:53 | 1.1351 | -40.00 | 0.00 | 2.00 | 130.00 |
| 3992653 | 2015.10.20 15:14:25 | sell | 1.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2015.10.21 04:27:01 | 1.5444 | -40.00 | 0.00 | -8.00 | 360.00 |
| 3993105 | 2015.10.20 18:27:10 | sell | 1.00 | gold | 1176.93 | 1179.70 | 1171.45 | 2015.10.21 15:22:35 | 1173.44 | -40.00 | 0.00 | 2.00 | 349.00 |
| 3993133 | 2015.10.20 18:27:19 | buy | 1.00 | gbpaud | 2.1289 | 0.0000 | 0.0000 | 2015.10.21 10:16:14 | 2.1413 | -40.00 | 0.00 | 5.50 | 893.92 |
| 3993813 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:55 | 45.26 | -40.00 | 0.00 | 0.00 | 290.00 |
| 3993841 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:55 | 45.27 | -40.00 | 0.00 | 0.00 | 280.00 |
| 3993938 | 2015.10.21 15:23:22 | buy | 1.00 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.10.22 17:52:55 | 1.1149 | -40.00 | 0.00 | -18.00 | -2 010.00 |
| 3993966 | 2015.10.21 15:23:30 | buy | 1.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2015.10.21 17:25:49 | 1.5468 | -40.00 | 0.00 | 0.00 | 230.00 |
| 3994216 | 2015.10.21 16:16:04 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:58 | 44.75 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994324 | 2015.10.21 16:25:38 | sell | 1.00 | gold | 1164.53 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 005.00 |
| 3994450 | 2015.10.21 18:14:41 | sell | 1.00 | gold | 1165.76 | 1169.70 | 1151.15 | 2015.10.22 09:04:40 | 1169.70 | -40.00 | 0.00 | 6.00 | -394.00 |
| 3994688 | 2015.10.22 01:45:01 | sell | 1.00 | gbpjpy | 184.87 | 0.00 | 0.00 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -50.00 | -463.15 |
| 3995387 | 2015.10.22 15:54:29 | buy | 1.00 | hsiv | 23076 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 490.00 |
| 3995414 | 2015.10.22 15:54:31 | buy | 1.00 | hsiv | 23074 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3995557 | 2015.10.22 17:53:39 | sell | 1.00 | eurusd | 1.1148 | 1.1195 | 1.1070 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996044 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996433 | 2015.10.23 13:59:45 | buy | 1.00 | gold | 1179.40 | 0.00 | 0.00 | 2015.10.23 16:45:32 | 1163.51 | -40.00 | 0.00 | 0.00 | -1 589.00 |
| 3996475 | 2015.10.23 14:05:31 | buy | 1.00 | hsiv | 23480 | 0 | 0 | 2015.10.23 15:51:44 | 23527 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3996887 | 2015.10.23 15:52:00 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:16 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3996893 | 2015.10.23 15:52:17 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:17 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3997071 | 2015.10.23 16:46:12 | sell | 1.00 | eurusd | 1.1023 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -320.00 |
| 3997103 | 2015.10.23 16:46:17 | sell | 1.00 | eurusd | 1.1024 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -310.00 |
| 3997279 | 2015.10.23 19:10:44 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2015.10.26 15:15:45 | 44.48 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3997424 | 2015.10.26 01:14:26 | sell | 1.00 | gbpusd | 1.5313 | 1.5346 | 1.5258 | 2015.10.26 11:11:23 | 1.5346 | -40.00 | 0.00 | 0.00 | -330.00 |
| 3997473 | 2015.10.26 01:14:53 | sell | 1.00 | gold | 1163.18 | 1166.41 | 1155.71 | 2015.10.26 07:52:24 | 1166.41 | -40.00 | 0.00 | 0.00 | -323.00 |
| 3998091 | 2015.10.26 15:16:08 | sell | 2.00 | coco | 44.38 | 0.00 | 0.00 | 2015.10.27 01:37:18 | 43.90 | -80.00 | 0.00 | 0.00 | 960.00 |
| 3998118 | 2015.10.26 15:16:33 | sell | 1.00 | audusd | 0.7249 | 0.7290 | 0.7205 | 2015.10.27 17:33:25 | 0.7227 | -40.00 | 0.00 | -6.00 | 220.00 |
| 3998138 | 2015.10.26 15:16:47 | sell | 1.00 | cadchf | 0.7474 | 0.0000 | 0.0000 | 2015.10.27 17:33:08 | 0.7445 | -40.00 | 0.00 | -7.50 | 294.33 |
| 3998167 | 2015.10.26 15:16:59 | buy | 1.00 | audcad | 0.9540 | 0.0000 | 0.0000 | 2015.10.29 10:14:44 | 0.9394 | -40.00 | 0.00 | 12.50 | -1 104.14 |
| 3998532 | 2015.10.27 01:37:33 | sell | 1.00 | audchf | 0.7117 | 0.0000 | 0.0000 | 2015.10.28 06:52:58 | 0.7027 | -40.00 | 0.00 | 2.50 | 912.22 |
| 3998551 | 2015.10.27 01:37:39 | sell | 1.00 | nzdchf | 0.6661 | 0.0000 | 0.0000 | 2015.10.28 15:23:52 | 0.6607 | -40.00 | 0.00 | -7.50 | 548.84 |
| 3999012 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999049 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999624 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999646 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999845 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999880 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000435 | 2015.10.28 16:50:43 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000458 | 2015.10.28 16:50:46 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000647 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000681 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4001024 | 2015.10.29 01:41:15 | sell | 1.00 | silver | 15.89 | 16.44 | 15.24 | 2015.10.30 03:54:31 | 15.64 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4001038 | 2015.10.29 01:41:41 | sell | 1.00 | coco | 45.97 | 46.31 | 45.42 | 2015.10.29 10:28:14 | 45.42 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4001091 | 2015.10.29 01:42:13 | sell | 1.00 | eurgbp | 0.7153 | 0.0000 | 0.0000 | 2015.10.30 19:08:44 | 0.7132 | -40.00 | 0.00 | 3.00 | 324.71 |
| 4001117 | 2015.10.29 01:42:21 | sell | 1.00 | eurjpy | 132.23 | 0.00 | 0.00 | 2015.11.04 15:57:58 | 132.42 | -40.00 | 0.00 | -56.00 | -156.50 |
| 4001134 | 2015.10.29 01:42:34 | sell | 1.00 | nzdchf | 0.6635 | 0.0000 | 0.0000 | 2015.11.04 01:31:41 | 0.6605 | -40.00 | 0.00 | -30.00 | 302.70 |
| 4001331 | 2015.10.29 10:22:21 | balance | Deposit | 4 800.00 | |||||||||
| 4001425 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001457 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001734 | 2015.10.29 15:27:19 | sell | 1.00 | gold | 1151.92 | 0.00 | 0.00 | 2015.10.29 17:03:51 | 1149.42 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4001750 | 2015.10.29 15:27:28 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001769 | 2015.10.29 15:27:49 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:23 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001970 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002473 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002655 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002684 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002707 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002963 | 2015.11.02 01:37:07 | sell | 1.00 | euraud | 1.5454 | 0.0000 | 0.0000 | 2015.11.03 01:35:39 | 1.5410 | -40.00 | 0.00 | 4.00 | 314.69 |
| 4002981 | 2015.11.02 01:37:14 | sell | 1.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2015.11.04 15:57:59 | 132.42 | -40.00 | 0.00 | -28.00 | 329.46 |
| 4003611 | 2015.11.02 16:55:32 | buy | 1.00 | coco | 46.44 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4003913 | 2015.11.03 01:36:08 | sell | 1.00 | usdchf | 0.9868 | 0.9913 | 0.9788 | 2015.11.03 15:20:41 | 0.9913 | -40.00 | 0.00 | 0.00 | -453.95 |
| 4004519 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004531 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004583 | 2015.11.03 16:23:01 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004599 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005042 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:20 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005058 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:20 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005082 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005489 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005505 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005535 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005547 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005745 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006524 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 430.00 |
| 4006539 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.05 04:02:06 | 1109.74 | -40.00 | 0.00 | 6.00 | 421.00 |
| 4006566 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006574 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4007142 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007159 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007242 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:47 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007261 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007495 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007523 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007533 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007829 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008587 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008613 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008829 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008833 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:38 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008854 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009359 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 15:28:11 | 1082.65 | -80.00 | 0.00 | 24.00 | 1 026.00 |
| 4009389 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009407 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009411 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4010100 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010120 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010402 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.10 04:06:55 | 22343 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 4010574 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:12 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4010579 | 2015.11.09 15:27:46 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4011171 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011179 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:54 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4012288 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012320 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012331 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012940 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 15:28:12 | 1082.61 | -40.00 | 0.00 | 6.00 | 465.00 |
| 4012966 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4012976 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4012992 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013008 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4014105 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -40.00 | 0.00 | 4.00 | -1 475.00 |
| 4014132 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 18:44:54 | 1.0731 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4014149 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4014167 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.19 06:35:55 | 88.32 | -40.00 | 0.00 | -56.00 | 722.29 |
| 4014177 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014199 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014220 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4016022 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016032 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016230 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016657 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4017273 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017296 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017455 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017579 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017603 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017850 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017876 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018578 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.25 16:00:50 | 1071.06 | -40.00 | 0.00 | 14.00 | -371.00 |
| 4018603 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4018919 | 2015.11.18 15:26:36 | balance | Deposit | 12 000.00 | |||||||||
| 4018920 | 2015.11.18 15:26:46 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.18 | 5 000.00 | |||||||||
| 4019423 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.20 21:23:38 | 122.81 | -80.00 | 0.00 | 16.00 | -1 188.83 |
| 4019443 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.20 21:23:38 | 122.81 | -80.00 | 0.00 | 16.00 | -1 188.83 |
| 4019458 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4021815 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021840 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021853 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021869 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022629 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4022649 | 2015.11.24 01:33:14 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0649 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4022912 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.01 22:52:17 | 1.3362 | -40.00 | 0.00 | 7.00 | 74.84 |
| 4022925 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022942 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 17:56:22 | 1.5068 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4023622 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023644 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023744 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024334 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024360 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024379 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024389 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024543 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024774 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025240 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025980 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4025997 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026099 | 2015.11.29 06:27:35 | balance | Deposit | 11 000.00 | |||||||||
| 4026100 | 2015.11.29 06:27:44 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026529 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026699 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4027072 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027091 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027108 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027126 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027286 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027297 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027490 | 2015.11.30 23:21:33 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027505 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027702 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027901 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028108 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028117 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028380 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028450 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028652 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028664 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028777 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.01 22:57:19 | 2103.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4028966 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029002 | 2015.12.01 23:28:13 | balance | Deposit | 20 000.00 | |||||||||
| 4029003 | 2015.12.01 23:28:22 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029338 | 2015.12.02 06:41:40 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4029356 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029374 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029612 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029843 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:48 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030194 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030212 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030226 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030405 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030418 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 12.00 | -1 144.00 |
| 4031009 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031584 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:35 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031606 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031711 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031860 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032078 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032098 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032169 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032387 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032404 | 2015.12.03 20:02:00 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032420 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032769 | 2015.12.04 08:33:37 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032787 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | -36.00 | 1 040.00 |
| 4032806 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032820 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033582 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4033604 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4033619 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | -72.00 | -518.00 |
| 4033938 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4033961 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:24 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034053 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034450 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034871 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.08 05:37:29 | 37.87 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4034881 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4034905 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4035828 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035847 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035871 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035883 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:18 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035974 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.76 | -80.00 | 0.00 | 4.00 | -2 350.00 |
| 4035997 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.69 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4036048 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.09 11:27:46 | 21652 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4036417 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:31:04 | 0.7203 | -80.00 | 0.00 | -12.00 | 0.00 |
| 4036429 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:30:56 | 0.6614 | -80.00 | 0.00 | -12.00 | 400.00 |
| 4036447 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.09 04:53:36 | 1.3576 | -80.00 | 0.00 | 2.00 | 427.22 |
| 4037986 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:10 | 1084.26 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4037997 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:21 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038676 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038687 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038709 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038730 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038750 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 4038903 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 12.00 | -960.00 |
| 4038928 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:15:15 | 37.40 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4039356 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039389 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039751 | 2015.12.10 08:34:16 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039993 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040256 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040259 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4040631 | 2015.12.11 03:12:32 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4040652 | 2015.12.11 03:12:34 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4041633 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4041651 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4041914 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041937 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041946 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041963 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4042904 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:29:55 | 1.0926 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4043313 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043324 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043494 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043445 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044021 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:31:12 | 1.0928 | -80.00 | 0.00 | 4.00 | -40.00 |
| 4044836 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044868 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 18:14:54 | 34.84 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4045348 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:02 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045366 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:14:55 | 34.84 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4045394 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045414 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:13:33 | 1.3924 | -80.00 | 0.00 | 0.00 | 1 565.64 |
| 4045688 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -828.00 |
| 4045693 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4046310 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046331 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046351 | 2015.12.17 18:15:28 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:33:11 | 35.52 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4047678 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047697 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047727 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047741 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047763 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047940 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048186 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:58 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048408 | 2015.12.21 17:59:30 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2016.01.06 14:42:51 | 1086.44 | -80.00 | 0.00 | -384.00 | 1 570.00 |
| 4048424 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048986 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:44:37 | 1.0980 | -80.00 | 0.00 | -72.00 | 520.00 |
| 4049206 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049770 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050206 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.63 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4050226 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.29 15:41:38 | 0.7281 | -80.00 | 0.00 | 15.00 | 480.00 |
| 4051837 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052365 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053028 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.31 15:19:57 | 0.7305 | -120.00 | 0.00 | 22.50 | 510.00 |
| 4053133 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4054341 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054359 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054635 | 2016.01.01 09:48:03 | balance | Deposit | 12 000.00 | |||||||||
| 4054636 | 2016.01.01 09:48:11 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.01.01 | 5 000.00 | |||||||||
| 4054843 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.13 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4055630 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056376 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 16:39:08 | 21186 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4056541 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056670 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 16:39:08 | 21198 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4057336 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 16:28:13 | 34.63 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 4057716 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058178 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:09 | 1091.15 | -80.00 | 0.00 | 0.00 | 878.00 |
| 4058453 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -120.00 | 0.00 | -108.00 | 954.00 |
| 4058478 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4059272 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059300 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059303 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059658 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059678 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4524 | -120.00 | 0.00 | -24.00 | 3 030.00 |
| 4059698 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:07 | 1.4523 | -120.00 | 0.00 | -24.00 | 3 060.00 |
| 4062884 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:40:34 | 31.35 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4062899 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062923 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:13:25 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063465 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063491 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4064294 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4064311 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:38:21 | 29.52 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4065672 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065694 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4065950 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065965 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 60.00 | -180.00 |
| 4066760 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067154 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:38:30 | 1.0913 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4067688 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067714 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068246 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068776 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068937 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069152 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069225 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 03:11:07 | 1.0924 | -80.00 | 0.00 | -180.00 | 540.00 |
| 4069228 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.22 07:38:19 | 167.69 | -120.00 | 0.00 | 75.00 | 3 025.94 |
| 4070442 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070976 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:29:00 | 1103.50 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 4070994 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4071510 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
| 4071520 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071769 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:54:02 | 117.88 | -120.00 | 0.00 | 6.00 | 1 272.48 |
| 4072657 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072680 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073080 | 2016.01.22 07:38:31 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073550 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4074141 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075105 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075123 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:09 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075432 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075693 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075455 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075472 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075493 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076337 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076395 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076651 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076809 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077467 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.29 05:12:23 | 84.17 | -120.00 | 0.00 | -24.00 | 1 441.94 |
| 4078413 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078993 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4079008 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4080910 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080921 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080944 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081508 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081526 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081753 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081780 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082733 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083336 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083366 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083380 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084506 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085912 | 2016.02.08 10:27:48 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088087 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088105 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088126 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088148 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088850 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088873 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089183 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088988 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090054 | 2016.02.11 18:15:12 | buy | 3.00 | gold | 1248.61 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 417.00 |
| 4090076 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090174 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090212 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4094690 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094718 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095753 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
| 4095776 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:47 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
| 4096571 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096594 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
| 4098415 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098442 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:14 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098470 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098494 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099438 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099465 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100049 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101861 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102757 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4102870 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4102923 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4103949 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103957 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:56 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4104005 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4104570 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4104577 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4105344 | 2016.02.25 09:45:24 | balance | Deposit | 10 000.00 | |||||||||
| 4105990 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106250 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:08 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 4106591 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106610 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107988 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110139 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110160 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4113769 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4113793 | 2016.03.04 15:55:48 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 4114296 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115370 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115397 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115437 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115447 | 2016.03.07 17:32:57 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115701 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:30:27 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116102 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.03.09 05:02:32 | 1.0978 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4117202 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117983 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118007 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118736 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119349 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4119439 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:43 | 37.42 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4120260 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120435 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.14 17:47:05 | 36.90 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4120449 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121033 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121051 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121082 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121108 | 2016.03.11 01:35:00 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121710 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:42:38 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
| 4121852 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122339 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122690 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122872 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4123273 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123571 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123680 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123746 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4124738 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4125802 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:50 | 1.4456 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4126465 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126482 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126513 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126526 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
| 4127369 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127863 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127894 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127907 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128164 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128389 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128949 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129387 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:36 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129408 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4130953 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131245 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131272 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131281 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131404 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:22 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132404 | 2016.03.25 03:19:38 | balance | Deposit | 10 000.00 | |||||||||
| 4132417 | 2016.03.25 03:22:09 | balance | Deposit | 7 000.00 | |||||||||
| 4132624 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:43 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132648 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132669 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132689 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133195 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133922 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:11 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133947 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134347 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134749 | 2016.03.29 07:17:12 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:33 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134371 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135344 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135370 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:43 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135521 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135802 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135811 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136424 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136406 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136969 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136991 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137705 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137908 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138295 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138321 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138371 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138786 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:43:34 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138798 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4138994 | 2016.04.01 03:15:20 | balance | Deposit | 3 000.00 | |||||||||
| 4139444 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139520 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139479 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140762 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140963 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141020 | 2016.04.04 05:53:04 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:53 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4142020 | 2016.04.05 03:33:38 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142119 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143284 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:03:04 | 36.67 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4143440 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143613 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144291 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144546 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144632 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144879 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145060 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145346 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145503 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146114 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146249 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146331 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146466 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146924 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146965 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147138 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147359 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 02:53:23 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
| 4147673 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4147816 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148058 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149638 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149667 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4149991 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4150049 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 193.85 |
| 4150281 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149785 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149768 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150838 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151325 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151507 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151574 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4151685 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151835 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4151990 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152036 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152211 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152568 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152778 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152809 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152833 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153051 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151530 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153867 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:09:06 | 109.18 | -40.00 | 0.00 | 0.00 | 274.78 |
| 4153907 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154144 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154427 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:09:06 | 109.18 | -40.00 | 0.00 | 0.00 | 174.02 |
| 4154732 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154891 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154926 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153936 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155102 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155517 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:30 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155545 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155668 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156063 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156667 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4157017 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157040 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157287 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157402 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157581 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4157788 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157877 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:26 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158209 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158320 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158555 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158581 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158613 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158752 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158996 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159108 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159167 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159308 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159427 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4159551 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159935 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4160069 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160249 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160628 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160695 | 2016.04.20 04:13:52 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160807 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160888 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4160945 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161232 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161261 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21253 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4161329 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161881 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162008 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162395 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162526 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162643 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162696 | 2016.04.21 03:51:22 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162784 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162851 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163018 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163168 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163241 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4163251 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164357 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164393 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164429 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164518 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:29:28 | 1247.61 | -80.00 | 0.00 | 4.00 | 396.00 |
| 4164552 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164589 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164955 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165146 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4165215 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165300 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4165934 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165979 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166086 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166176 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166583 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166781 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166830 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4166880 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4167996 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168063 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 04:33:59 | 1.1273 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4168223 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168329 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4168348 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169069 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 08:00:00 | 44.47 | -40.00 | 0.00 | 0.00 | -140.00 |
| 4169143 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 08:00:00 | 44.47 | -40.00 | 0.00 | 0.00 | -110.00 |
| 4169720 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169750 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169791 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4169852 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169896 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170142 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170160 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170422 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:33 | 21542 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4170464 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:02:33 | 21540 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 4170812 | 2016.04.28 02:07:20 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170868 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4171169 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171202 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171241 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:07 | 0.9667 | -40.00 | 0.00 | 0.00 | 341.37 |
| 4171510 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171566 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171632 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171675 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4171710 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171734 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172353 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172374 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4172491 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:57:05 | 46.33 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4172724 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172748 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:01 | 20867 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4172830 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 47.00 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4172900 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172908 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173108 | 2016.04.29 15:13:08 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173237 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173332 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173395 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4173623 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173714 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174085 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:48:41 | 1300.43 | -80.00 | 0.00 | -24.00 | 842.00 |
| 4174137 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:16 | 1.1525 | -40.00 | 0.00 | -6.00 | 290.00 |
| 4174181 | 2016.05.02 15:56:43 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:43:33 | 153.97 | -40.00 | 0.00 | 30.00 | -2 336.71 |
| 4174658 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174715 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4174839 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:50 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174897 | 2016.05.03 03:40:09 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:28 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4175105 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:29 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175145 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:32 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175184 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:37 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175221 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:40 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175288 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175589 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:06 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175634 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175652 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175937 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4175977 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:44:02 | 106.62 | -40.00 | 0.00 | -40.00 | -994.18 |
| 4176078 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4174963 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:12:57 | 44.55 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4177020 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177114 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4177242 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177285 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20350 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4177456 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4177483 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177617 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177558 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177575 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
| 4177938 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4177971 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:15 | 20184 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4178095 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:39 | 20269 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4178153 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:00:39 | 20269 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 4178501 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178558 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4178889 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178995 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179198 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4179243 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4178948 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:44:21 | 0.9700 | -40.00 | 0.00 | -8.00 | -701.03 |
| 4178869 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:21 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178822 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:13:01 | 44.53 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4180037 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180098 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4180233 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180281 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:51:28 | 20115 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4180344 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180379 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180509 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:56:59 | 20095 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4180605 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180623 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:49 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180733 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180784 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:50 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180944 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180983 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181009 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4180260 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:12:53 | 44.58 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4181715 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4181751 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:12 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182102 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182123 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4182275 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182323 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:30 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4182356 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182599 | 2016.05.09 05:45:11 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182634 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:51:57 | 20118 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4182285 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:21:38 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4183923 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183951 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4184279 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184302 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184341 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184369 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184411 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:23:28 | 20167 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4184440 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184514 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185347 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185374 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4185521 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185544 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185671 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186162 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186180 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4186372 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186410 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186479 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186524 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186565 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186676 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186717 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186753 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:19:52 | 19924 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4186929 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186952 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4187003 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:02 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187089 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:04 | 19972 | -40.00 | 0.00 | 0.00 | -430.00 |
| 4187116 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:05 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187448 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4187491 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:07 | 19971 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4188766 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188821 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4188956 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4188984 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189050 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189258 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189325 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4189435 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:53:15 | 19791 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4189478 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4189566 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189627 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189674 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4189075 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:06:16 | 156.44 | -60.00 | 0.00 | -37.50 | 980.40 |
| 4190845 | 2016.05.12 15:49:29 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.12 17:29:20 | 2058.25 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 4190907 | 2016.05.12 15:50:52 | sell | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.12 17:29:24 | 2058.50 | -200.00 | 0.00 | 0.00 | 2 850.00 |
| 4190866 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -80.00 | 0.00 | -24.00 | 354.00 |
| 4190956 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:28 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191637 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191731 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4191929 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4191985 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:48:30 | 19580 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4192298 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192341 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4192365 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:20:54 | 19505 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4192688 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192740 | 2016.05.13 09:08:29 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:21 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
| 4192211 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192176 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4193536 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193582 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193618 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192123 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4193870 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193976 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4194049 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194095 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194153 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:26 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4194320 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194367 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194420 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194468 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:12:50 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194615 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:27 | 47.13 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4194645 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4194703 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195075 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195141 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
| 4195179 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.52 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4195432 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195766 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195850 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4195923 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195954 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4195987 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196049 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196210 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4196280 | 2016.05.17 04:13:52 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:14 | 19740 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4196394 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:21:34 | 19995 | -60.00 | 0.00 | 0.00 | -3 915.00 |
| 4196456 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:21:34 | 19995 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4196476 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:34 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
| 4196518 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:35 | 19995 | -40.00 | 0.00 | 0.00 | -2 610.00 |
| 4197249 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197285 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197507 | 2016.05.18 01:56:58 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197564 | 2016.05.18 02:12:56 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4197646 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -60.00 | 0.00 | 0.00 | -1 935.00 |
| 4197717 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197751 | 2016.05.18 03:41:20 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4197917 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:29 | 19737 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4198070 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:13:29 | 19737 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4198299 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:19 | 19672 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4198867 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4198979 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199059 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4197679 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4199575 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199612 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:03 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199828 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4199887 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4200455 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200504 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200540 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201448 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201529 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201696 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4201974 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202072 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202346 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202392 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203037 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:02:31 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203465 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:02:53 | 1.3168 | -40.00 | 0.00 | 0.00 | 303.77 |
| 4203511 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203702 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4203985 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4203993 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:52:15 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4204104 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204359 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204417 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203743 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:54 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203789 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:02:34 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205110 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4205564 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205597 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205782 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 760.00 |
| 4205874 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4206166 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206437 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 16:27:29 | 160.47 | -80.00 | 0.00 | 0.00 | 946.32 |
| 4207116 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207278 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207554 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.24 18:07:32 | 160.82 | -40.00 | 0.00 | 0.00 | 245.47 |
| 4207574 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205959 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.24 18:07:29 | 1.3122 | -80.00 | 0.00 | 0.00 | 365.80 |
| 4207679 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207707 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4207946 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4208015 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208421 | 2016.05.25 03:52:22 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4208520 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4208552 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208092 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:45 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208888 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208109 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209383 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209421 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209677 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210167 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:11:24 | 1.1192 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4210242 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:30:14 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210426 | 2016.05.26 03:44:40 | buy | 1.00 | hsik | 20342 | 0 | 0 | 2016.05.26 14:09:18 | 20439 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4210506 | 2016.05.26 03:47:02 | buy | 1.00 | hsik | 20321 | 0 | 0 | 2016.05.26 14:09:21 | 20439 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 4210546 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:09:24 | 20439 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 4210700 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210732 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:09:28 | 20439 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 4211091 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:09:30 | 20439 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 4211959 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:25 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212064 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4212511 | 2016.05.27 01:47:35 | sell | 1.00 | eurusd | 1.1190 | 1.1290 | 1.1090 | 2016.05.27 16:20:14 | 1.1137 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4212575 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:47:29 | 1.3006 | -40.00 | 0.00 | 0.00 | 199.91 |
| 4212962 | 2016.05.27 04:02:44 | buy | 1.00 | hsik | 20314 | 0 | 0 | 2016.05.27 08:30:09 | 20557 | -40.00 | 0.00 | 0.00 | 2 430.00 |
| 4213048 | 2016.05.27 04:04:41 | buy | 1.00 | hsik | 20308 | 0 | 0 | 2016.05.27 08:30:13 | 20560 | -40.00 | 0.00 | 0.00 | 2 520.00 |
| 4213346 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213660 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:51 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213685 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:54 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212689 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214037 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214334 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:51:47 | 1.4706 | -40.00 | 0.00 | 2.00 | 790.00 |
| 4214418 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214503 | 2016.05.30 03:29:32 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215191 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:51:48 | 1.4706 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4215268 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215360 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215749 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4215797 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215331 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4216268 | 2016.05.31 15:43:39 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216346 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216571 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216637 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:29:19 | 109.81 | -40.00 | 0.00 | 0.00 | 673.89 |
| 4216798 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:29:50 | 20511 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4216869 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217180 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217212 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217471 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:58:10 | 157.12 | -80.00 | 0.00 | -150.00 | 1 138.24 |
| 4217806 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217900 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218039 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218322 | 2016.06.02 03:52:54 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -870.00 |
| 4218389 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4218438 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 17:27:08 | 20657 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4218640 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:27:09 | 20657 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 4218684 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:27:09 | 20657 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4218763 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218886 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:09 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217971 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219174 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219617 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4219838 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:15:26 | 156.63 | -40.00 | 0.00 | 0.00 | 110.41 |
| 4220092 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4220188 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220236 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220398 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220615 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:28:06 | 156.33 | -120.00 | 0.00 | 0.00 | 447.17 |
| 4220662 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221129 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:03 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221157 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221522 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221559 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:03 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4221887 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222054 | 2016.06.06 03:58:40 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222076 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222160 | 2016.06.06 04:02:57 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222201 | 2016.06.06 04:03:22 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222695 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.10 15:39:31 | 153.50 | -80.00 | 0.00 | -300.00 | 1 478.85 |
| 4223142 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:31:32 | 106.91 | -40.00 | 0.00 | -8.00 | 420.91 |
| 4223239 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4223333 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223378 | 2016.06.07 03:41:42 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223386 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:28 | 21052 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4223752 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224329 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224460 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 400.00 |
| 4224552 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 420.00 |
| 4224601 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224609 | 2016.06.08 04:06:28 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224976 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225000 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
| 4225562 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:47:51 | 106.52 | -40.00 | 0.00 | 0.00 | 300.41 |
| 4226019 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.13 02:22:54 | 1.1248 | -40.00 | 0.00 | -6.00 | -670.00 |
| 4226470 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.13 02:22:55 | 1.1248 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4226697 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 20220 | 2016.06.13 17:43:53 | 20303 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4226742 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:55 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227025 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:26 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227751 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227814 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228006 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228258 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228057 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228835 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:20:10 | 149.77 | -40.00 | 0.00 | 0.00 | 113.12 |
| 4228961 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229184 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 19970 | 2016.06.15 09:19:14 | 20349 | -40.00 | 0.00 | 0.00 | -2 810.00 |
| 4229221 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:14 | 20349 | -80.00 | 0.00 | 0.00 | -5 360.00 |
| 4229733 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229756 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229803 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230216 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230425 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230487 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230525 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230574 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230914 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230948 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231186 | 2016.06.16 07:40:05 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231320 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231902 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231936 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232246 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232388 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 4232444 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232919 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233798 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233551 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233911 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234116 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234155 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234487 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233479 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234973 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235007 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235314 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235441 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235458 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235538 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235598 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:32:43 | 20474 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4236602 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236623 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236797 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237093 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:57:23 | 153.39 | -40.00 | 0.00 | 0.00 | -353.70 |
| 4237135 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237183 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237752 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237838 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238257 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238422 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237237 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239405 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:28:46 | 48.35 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4239637 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 4239693 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:23 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240207 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240442 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239724 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241732 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241919 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241959 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242465 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:53 | 1.4211 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4242508 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242682 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242750 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242777 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:53 | 1.4211 | -80.00 | 0.00 | 0.00 | 3 700.00 |
| 4243229 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4009 | 0.0000 | 1.3810 | 2016.06.24 04:28:57 | 1.3986 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4243261 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:05 | 144.84 | -40.00 | 0.00 | 0.00 | 743.60 |
| 4243321 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243611 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243634 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4244484 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:53 | 1.3851 | -80.00 | 0.00 | 0.00 | -9 400.00 |
| 4244528 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:57 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 4244590 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244864 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244276 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:51 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4244306 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:52 | 1.3855 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 4245616 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245648 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4245869 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245908 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245949 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:53 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246974 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247026 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247589 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247647 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247680 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248085 | 2016.06.27 01:43:41 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4248367 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249006 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249035 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:45 | 133.90 | -80.00 | 0.00 | 0.00 | 3 798.09 |
| 4249097 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249741 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249788 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249835 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
| 4250219 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250240 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250293 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250324 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4251509 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251547 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251810 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 020.00 |
| 4251850 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:39:24 | 20220 | -40.00 | 0.00 | 0.00 | -2 850.00 |
| 4253283 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253330 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:25 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253630 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254223 | 2016.06.29 01:55:13 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254405 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254465 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254482 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255202 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255268 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255607 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256206 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256233 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:06:00 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256667 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
| 4257051 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257100 | 2016.06.29 17:05:50 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257110 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257716 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4257966 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:38:04 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4258121 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258177 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258216 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258410 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258597 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259341 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259670 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4260177 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:48:49 | 1.2918 | -40.00 | 0.00 | 0.00 | 278.68 |
| 4260495 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261212 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261260 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260458 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260537 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:01 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261643 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261877 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262503 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:38:15 | 48.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 4262648 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262732 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262946 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263065 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263409 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:28 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264229 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:38 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264738 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264957 | 2016.07.05 03:29:43 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4264989 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265216 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265228 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265735 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265709 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4267376 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267672 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:42 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267751 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267874 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267943 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267975 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268029 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268843 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 04:05:20 | 1.2860 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4268920 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268951 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269367 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269526 | 2016.07.06 03:19:21 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269586 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269648 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269673 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270277 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270317 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270380 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270404 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272102 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272230 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272281 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272716 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273416 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273993 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4273637 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273581 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274434 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:52 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275751 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:52 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275786 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276482 | 2016.07.08 02:19:36 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.11 06:53:09 | 131.30 | -40.00 | 0.00 | -25.00 | -1 037.44 |
| 4276700 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4276772 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4277330 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277395 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4278989 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:02:35 | 1.2961 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4279198 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279272 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:20 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4279737 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279783 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279831 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280593 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280622 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281662 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281678 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281760 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282264 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282367 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282407 | 2016.07.12 03:15:45 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282652 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:34:25 | 21089 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4282746 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:28 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283448 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:18 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283496 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281740 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284175 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284198 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284237 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284697 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284737 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284763 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285201 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285216 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:26 | 1338.68 | -80.00 | 0.00 | 0.00 | 1 056.00 |
| 4285261 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285298 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285898 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285975 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286308 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286336 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286374 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286664 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286714 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:48 | 139.17 | -80.00 | 0.00 | 10.00 | 593.07 |
| 4286757 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286814 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287692 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 4287722 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289382 | 2016.07.14 01:39:48 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289669 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289811 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4290138 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290185 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290207 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290623 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290698 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290718 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290773 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291187 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291231 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291608 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291908 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291920 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291990 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292027 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292074 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:15 | 1.7229 | -80.00 | 0.00 | 0.00 | 200.84 |
| 4292123 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292768 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292786 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292816 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293254 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293308 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293351 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293391 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293723 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293893 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293933 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294390 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:10 | 1332.83 | -80.00 | 0.00 | 0.00 | -904.00 |
| 4294434 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
| 4295199 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295274 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:27 | 1.7448 | -80.00 | 0.00 | 0.00 | 364.28 |
| 4295602 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295754 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295801 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296113 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296210 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296764 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:06:04 | 1.3283 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4296933 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4296968 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297812 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297852 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298028 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:47 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298084 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:52 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298092 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:53 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298160 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:59 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298189 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:02 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296139 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:10 | 105.87 | -80.00 | 0.00 | -16.00 | 245.58 |
| 4299188 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:33 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299240 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:37 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298240 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298294 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298326 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298362 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298409 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:17 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299290 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299320 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299880 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.19 08:52:12 | 105.87 | -40.00 | 0.00 | 0.00 | 245.58 |
| 4300038 | 2016.07.19 03:42:19 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4300069 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301201 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301368 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301471 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301693 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301738 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302165 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302195 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302260 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300968 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300892 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302806 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302840 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302899 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303333 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303551 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303611 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303644 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303667 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303736 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303763 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303797 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304178 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304545 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304603 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304698 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304859 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4304884 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305657 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:09 | 140.54 | -80.00 | 0.00 | 0.00 | -1 014.56 |
| 4305704 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306189 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 10:32:41 | 1325.57 | -80.00 | 0.00 | 0.00 | 1 486.00 |
| 4306225 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306751 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:32:32 | 1.3198 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4306869 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4307009 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:32 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306283 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306314 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308216 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308253 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308281 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308897 | 2016.07.25 02:02:22 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.25 03:47:17 | 106.55 | -40.00 | 0.00 | 0.00 | 234.63 |
| 4308305 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:12:06 | 1316.33 | -120.00 | 0.00 | 0.00 | 501.00 |
| 4309142 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 21835 | 2016.07.25 17:34:24 | 21906 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4309216 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4309249 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:26 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311313 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311348 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311389 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311410 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4311978 | 2016.07.26 02:10:24 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312173 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 21890 | 2016.07.26 15:39:59 | 22189 | -40.00 | 0.00 | 0.00 | -1 980.00 |
| 4312285 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312310 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312907 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:37 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312941 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
| 4312960 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313279 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313313 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:22 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
| 4313337 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313653 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313698 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313737 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313765 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:56 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313773 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313807 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:08 | 1.2956 | -80.00 | 0.00 | -184.00 | 1 036.69 |
| 4313859 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314417 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314590 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 04:12:25 | 22238 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4314659 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315506 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315987 | 2016.07.27 16:46:13 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:17:58 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4316688 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 03:21:26 | 1338.86 | -40.00 | 0.00 | 0.00 | -104.00 |
| 4317210 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317262 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317698 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:18:01 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317739 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317770 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
| 4318295 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318526 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4318627 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318798 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319088 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319146 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320338 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:30 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320690 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 16:08:31 | 1.3320 | -40.00 | 0.00 | -8.00 | -1 000.00 |
| 4320743 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:43 | 135.11 | -80.00 | 0.00 | -50.00 | 624.57 |
| 4320883 | 2016.08.01 03:57:42 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4320925 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4321989 | 2016.08.02 02:07:59 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 03:22:43 | 135.10 | -40.00 | 0.00 | 0.00 | -195.18 |
| 4322094 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 10:26:08 | 134.00 | -80.00 | 0.00 | 0.00 | 1 970.63 |
| 4322130 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323852 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323879 | 2016.08.02 15:12:49 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323920 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4324490 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 08:28:25 | 1364.35 | -40.00 | 0.00 | 0.00 | 67.00 |
| 4324656 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:48:40 | 21685 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4325035 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325077 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:42 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326415 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:29:05 | 101.73 | -40.00 | 0.00 | -8.00 | -491.50 |
| 4326541 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:27:03 | 21896 | -40.00 | 0.00 | 0.00 | -890.00 |
| 4326619 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:09 | 21894 | -80.00 | 0.00 | 0.00 | -2 260.00 |
| 4327783 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327821 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:40 | 1363.67 | -120.00 | 0.00 | 0.00 | 1 284.00 |
| 4328416 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:52 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328741 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4328987 | 2016.08.05 01:52:00 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:29:06 | 101.73 | -40.00 | 0.00 | 0.00 | -530.82 |
| 4329133 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:55:56 | 22032 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4329177 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 07:14:49 | 22099 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4329217 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330265 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330338 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330572 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330659 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330674 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330720 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4330882 | 2016.08.05 16:46:12 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331205 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | 250.00 |
| 4331236 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331342 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 12:19:01 | 102.40 | -60.00 | 0.00 | 0.00 | 351.56 |
| 4331365 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:51:39 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 625.00 |
| 4331651 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331909 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331922 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332459 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
| 4332581 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332602 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4333414 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333435 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333508 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333521 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 770.00 |
| 4333918 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334068 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4334116 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:26:39 | 22566 | -40.00 | 0.00 | 0.00 | -1 680.00 |
| 4335287 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335314 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335395 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4335420 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.24 |
| 4335835 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 292.00 |
| 4335863 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 790.90 |
| 4337255 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4337276 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -4 008.00 |
| 4337409 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 612.95 |
| 4337438 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:58 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338280 | 2016.08.11 04:04:54 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338333 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4339024 | 2016.08.11 12:34:32 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339030 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339515 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.79 |
| 4339529 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:26 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339886 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339945 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340148 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -520.00 |
| 4340213 | 2016.08.12 03:40:57 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4341074 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341327 | 2016.08.15 03:43:16 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4341341 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341409 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:54 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342188 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:43:03 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342209 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342277 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | -50.00 | 1 377.25 |
| 4342311 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:53:31 | 129.43 | -80.00 | 0.00 | -50.00 | 1 377.11 |
| 4342396 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342416 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 125.00 |
| 4343151 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343201 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 370.02 |
| 4342959 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:01 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343482 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4343532 | 2016.08.16 03:30:41 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:59:00 | 22858 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4343019 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:33 | 129.43 | -80.00 | 0.00 | 0.00 | 938.03 |
| 4343753 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343802 | 2016.08.16 04:20:54 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4344128 | 2016.08.16 08:54:03 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:18 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
| 4344135 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344885 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344911 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -2 334.00 |
| 4345003 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:19 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345014 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345603 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4345632 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:46 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4345790 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:49 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345984 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:27:05 | 46.39 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4346032 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:27:08 | 46.39 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346079 | 2016.08.16 18:09:38 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:27:09 | 46.39 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346096 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:27:11 | 46.39 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4346138 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:27:11 | 46.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4346350 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346374 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346575 | 2016.08.17 01:46:05 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:01:00 | 1342.70 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4346676 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347752 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:07:52 | 47.98 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 4347792 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:07:52 | 47.98 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4348400 | 2016.08.18 01:33:08 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:58:37 | 1349.45 | -80.00 | 0.00 | 0.00 | -458.00 |
| 4348460 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -798.80 |
| 4348626 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 10:58:41 | 1349.45 | -80.00 | 0.00 | 0.00 | -692.00 |
| 4348667 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:52:10 | 131.79 | -80.00 | 0.00 | 0.00 | -3 276.72 |
| 4349182 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:07:56 | 23104 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4349324 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349374 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4348737 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348714 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351175 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:36 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
| 4351234 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:40 | 131.17 | -80.00 | 0.00 | 0.00 | 1 076.77 |
| 4351260 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351374 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351424 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 143.14 |
| 4351786 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351832 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352845 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:25 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4352972 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:25 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4352994 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:40 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353020 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:43 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353588 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:41 | 1333.60 | -80.00 | 0.00 | 0.00 | 442.00 |
| 4353637 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353840 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4353868 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:11:28 | 22962 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4354206 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4354293 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355379 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
| 4355449 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355535 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355576 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -100.00 | 0.00 | 0.00 | -1 100.00 |
| 4355849 | 2016.08.23 03:41:21 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:34:29 | 47.65 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4355926 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:29 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356035 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4355401 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356063 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:34:29 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356080 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4357304 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357327 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357379 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -930.00 |
| 4357407 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358014 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358068 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 678.10 |
| 4358295 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358347 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359193 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 302.00 |
| 4359320 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.91 | -80.00 | 0.00 | 12.00 | 576.00 |
| 4359345 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4359427 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:43:17 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359438 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:35 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4360174 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360234 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:16:37 | 132.85 | -120.00 | 0.00 | 15.00 | -1 107.34 |
| 4360500 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360549 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -4 060.00 |
| 4361872 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361910 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4362945 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362968 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363031 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:46:09 | 47.57 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4363054 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:46:04 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4363665 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 336.00 |
| 4363687 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:37:18 | 1321.73 | -120.00 | 0.00 | 6.00 | 336.00 |
| 4363711 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:37:19 | 1321.73 | -120.00 | 0.00 | 6.00 | 294.00 |
| 4363733 | 2016.08.26 17:57:48 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 324.05 |
| 4363800 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:37:20 | 1321.73 | -120.00 | 0.00 | 6.00 | 390.00 |
| 4363818 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:37:31 | 133.89 | -100.00 | 0.00 | 12.50 | 1 495.69 |
| 4364202 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364240 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364336 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.29 17:32:33 | 1322.92 | -80.00 | 0.00 | 0.00 | 374.00 |
| 4364357 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364393 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364430 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4364659 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364862 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364896 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365162 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4365181 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4365379 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 22720 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4365417 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 22720 | 2016.08.29 17:32:05 | 22873 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4365556 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.08.29 17:32:06 | 22873 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 4365616 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:07 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4367428 | 2016.08.30 11:28:18 | balance | Deposit | 16 000.00 | |||||||||
| 4367855 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:26:41 | 1316.37 | -80.00 | 0.00 | 0.00 | 324.00 |
| 4367993 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368099 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:26:42 | 1316.37 | -80.00 | 0.00 | 0.00 | 444.00 |
| 4368355 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368805 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4368948 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
| 4369087 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4369274 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4369635 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4370433 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4370577 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:50:50 | 1306.48 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4370760 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
| 4371132 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4371747 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:59 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4372114 | 2016.09.01 04:24:44 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4372667 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
| 4373005 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:06:15 | 1.2986 | -80.00 | 0.00 | 8.00 | -1 837.67 |
| 4373027 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] | |||
| 4373362 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
| 4373378 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:47 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
| 4373452 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4373599 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373689 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:37:55 | 43.84 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4373739 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:24:32 | 1323.37 | -80.00 | 0.00 | -48.00 | 3 838.00 |
| 4374101 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:36:19 | 1.3358 | -80.00 | 0.00 | 8.00 | 940.00 |
| 4374218 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4374849 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
| 4375198 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:49 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4375331 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -60.00 | 0.00 | 0.00 | -75.00 |
| 4375525 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4375549 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4376756 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:44:32 | 44.37 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4377161 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377698 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
| 4378274 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
| 4378424 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
| 4378616 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4378643 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4379581 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
| 4379671 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
| 4379680 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] | |||
| 4379883 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:24 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
| 4379999 | 2016.09.06 04:20:55 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 10:03:49 | 23707 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4380572 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
| 4380590 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
| 4381942 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
| 4382166 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
| 4382192 | 2016.09.06 16:55:58 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4383151 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
| 4383165 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383453 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:11:22 | 0.9678 | -80.00 | 0.00 | 0.00 | 413.31 |
| 4383729 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4385563 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4386463 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:32 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4386742 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
| 4386759 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:56 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
| 4387586 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
| 4388621 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:28 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
| 4388632 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:29 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
| 4388984 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4390251 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4390991 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4391769 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4392386 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4393638 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
| 4393659 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
| 4393678 | 2016.09.12 11:14:52 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
| 4393847 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 4395973 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
| 4396244 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
| 4398380 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
| 4398570 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:05:30 | 45.23 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4395986 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
| 4399262 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
| 4399273 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4399650 | 2016.09.14 04:21:05 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:28 | 23222 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4400424 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
| 4401178 | 2016.09.15 01:41:01 | buy | 2.00 | gbpjpy | 136.13 | 0.00 | 137.00 | 2016.09.16 01:51:58 | 135.06 | -80.00 | 0.00 | 10.00 | -2 098.24 |
| 4401378 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
| 4401823 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
| 4402297 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
| 4402522 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
| 4402648 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
| 4403225 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4403239 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
| 4403637 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4403650 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4404625 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
| 4404626 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:11 | 1323.14 | -80.00 | 0.00 | 4.00 | -1 910.00 |
| 4404825 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405501 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
| 4406021 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:06 | 0.7578 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4406031 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4406296 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4406800 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
| 4407062 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
| 4407250 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4407265 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
| 4407488 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 937.47 |
| 4408357 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.09.29 01:30:15 | 0.7693 | -80.00 | 0.00 | 35.00 | 880.00 |
| 4408369 | 2016.09.22 02:06:13 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
| 4408385 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4408879 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4410225 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4411017 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.10 16:20:37 | 0.9833 | -40.00 | 0.00 | -120.00 | -1 464.46 |
| 4411420 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4412037 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
| 4412255 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 04:00:03 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4432019 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4432740 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 4433001 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
| 4433249 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:36 | 1.2308 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4433654 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4434295 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
| 4434789 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
| 4435159 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435656 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
| 4435820 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
| 4436455 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
| 4436464 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] | |||
| 4436809 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437655 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] | |||
| 4437903 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4438361 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
| 4439188 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4439215 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4439509 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:28:40 | 23093 | -80.00 | 0.00 | 0.00 | -2 800.00 |
| 4440164 | 2016.10.17 15:43:13 | sell | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:44:54 | 50.44 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4440844 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441383 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4441582 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4442122 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
| 4442459 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:56 | 23374 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4443567 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] | |||
| 4443914 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:38 | 23395 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4445019 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
| 4445203 | 2016.10.20 18:19:30 | sell | 2.00 | gold | 1266.56 | 0.00 | 0.00 | 2016.10.24 16:27:39 | 1262.67 | -80.00 | 0.00 | 8.00 | 778.00 |
| 4445400 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4446339 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4446474 | 2016.10.21 14:34:43 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4446480 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
| 4446681 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
| 4447011 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
| 4447429 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:27:06 | 23600 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 4448579 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:10 | 1.3375 | -80.00 | 0.00 | 2.00 | 314.02 |
| 4448590 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4448924 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4450210 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4450553 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:48:45 | 23358 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4451214 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.27 01:42:09 | 1.2247 | -80.00 | 0.00 | 12.00 | 680.00 |
| 4451264 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
| 4451557 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451570 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:48:13 | 48.38 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4451600 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:42:09 | 1.2247 | -40.00 | 0.00 | 6.00 | 230.00 |
| 4451623 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451872 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:42:25 | 1.2164 | -80.00 | 0.00 | 24.00 | 221.53 |
| 4451947 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:42:28 | 128.09 | -80.00 | 0.00 | 30.00 | 458.89 |
| 4452176 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:08:35 | 49.24 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4452427 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
| 4452752 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4453130 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:39:45 | 1.2258 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4453184 | 2016.10.27 08:58:58 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453318 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453363 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:39:45 | 1.2258 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4453404 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:40:03 | 128.32 | -40.00 | 0.00 | 0.00 | 525.26 |
| 4453637 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4453651 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453674 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453719 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4454709 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454746 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454803 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4454816 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:17:46 | 1273.93 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4454842 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454877 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454918 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:38:13 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455950 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] | |||
| 4456226 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457184 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 17:22:57 | 47.47 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4457231 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457269 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457508 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.03 02:39:56 | 1.3393 | -80.00 | 0.00 | 8.00 | -418.13 |
| 4457775 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4458305 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.40 |
| 4458349 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458370 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4458419 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:29:32 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4458593 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
| 4457527 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
| 4459241 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 03:40:20 | 103.92 | -80.00 | 0.00 | 0.00 | 327.17 |
| 4459519 | 2016.11.02 03:40:51 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 03:43:11 | 1290.54 | -80.00 | 0.00 | 0.00 | -156.00 |
| 4459560 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459601 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459667 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459694 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4459923 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460214 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
| 4460517 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 11:34:00 | 45.99 | -120.00 | 0.00 | 0.00 | -330.00 |
| 4460526 | 2016.11.02 11:34:34 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:50:03 | 45.34 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4460551 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:46:51 | 1300.12 | -100.00 | 0.00 | 0.00 | 852.50 |
| 4460712 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:14:22 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
| 4460912 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:51 | 1304.28 | -80.00 | 0.00 | 0.00 | 712.00 |
| 4460970 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:01:01 | 1.2366 | -40.00 | 0.00 | 6.00 | 410.00 |
| 4461006 | 2016.11.02 15:49:57 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.02 15:53:25 | 1.1967 | -40.00 | 0.00 | 0.00 | -92.66 |
| 4461054 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:12:51 | 1304.28 | -80.00 | 0.00 | 0.00 | 530.00 |
| 4461081 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 12:00:23 | 1.2027 | -40.00 | 0.00 | 12.00 | 606.75 |
| 4461110 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:12:52 | 1304.28 | -80.00 | 0.00 | 0.00 | 466.00 |
| 4461270 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 44.43 | 2016.11.02 16:51:19 | 45.30 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4461342 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:52 | 1304.28 | -80.00 | 0.00 | 0.00 | 434.00 |
| 4461363 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461625 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 06:41:43 | 1.3374 | -80.00 | 0.00 | 0.00 | 269.18 |
| 4461779 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4462124 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:35:53 | 1292.85 | -80.00 | 0.00 | 0.00 | -2 670.00 |
| 4462157 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:01:12 | 127.24 | -40.00 | 0.00 | 0.00 | 544.21 |
| 4462196 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462231 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:01:07 | 1.2028 | -40.00 | 0.00 | 0.00 | 658.16 |
| 4462654 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:20:59 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
| 4462751 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 4462898 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
| 4463127 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.03 17:17:36 | 1.2110 | -80.00 | 0.00 | 0.00 | -821.02 |
| 4463466 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.03 17:17:48 | 1.2432 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4463498 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -120.00 | 0.00 | 0.00 | 180.00 |
| 4463530 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:37:37 | 1303.28 | -120.00 | 0.00 | -36.00 | 966.00 |
| 4463553 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:49:04 | 1.2401 | -120.00 | 0.00 | -48.00 | 810.00 |
| 4463581 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:17 | 130.15 | -80.00 | 0.00 | -100.00 | -3 761.64 |
| 4463600 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:00:18 | 130.15 | -40.00 | 0.00 | -50.00 | -1 880.81 |
| 4464033 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464432 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
| 4464737 | 2016.11.04 15:00:13 | sell | 2.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 04:35:42 | 1292.91 | -80.00 | 0.00 | 4.00 | 2 360.00 |
| 4464774 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 04:35:46 | 1292.87 | -120.00 | 0.00 | 6.00 | 3 840.00 |
| 4464926 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4465008 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:11:15 | 0.7333 | -40.00 | 0.00 | 4.00 | 190.00 |
| 4465078 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4465392 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 04:34:38 | 1.3381 | -80.00 | 0.00 | 0.00 | 209.25 |
| 4465401 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] | |||
| 4465661 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466435 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 05:09:53 | 1.3440 | -80.00 | 0.00 | 4.00 | 639.88 |
| 4467083 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:32 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467107 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:39:38 | 1284.75 | -40.00 | 0.00 | -12.00 | 372.00 |
| 4467126 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467138 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467748 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 01:51:33 | 0.7745 | -60.00 | 0.00 | 3.75 | 360.00 |
| 4468066 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4468182 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4469030 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469049 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469678 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469689 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
| 4470216 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4470863 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4471289 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471297 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:43:24 | 1287.84 | -80.00 | 0.00 | 12.00 | 5 638.00 |
| 4472148 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:24:20 | 0.7723 | -80.00 | 0.00 | 15.00 | 620.00 |
| 4472339 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4474106 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:26:09 | 1.2320 | -80.00 | 0.00 | 0.00 | 1 032.60 |
| 4474945 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4474974 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475454 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:26 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
| 4475741 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:34 | 22433 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4475472 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
| 4476658 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 18:27:05 | 75.90 | -80.00 | 0.00 | 0.00 | 993.91 |
| 4476782 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476799 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477269 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477289 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477308 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:42:38 | 42.85 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4477638 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4477649 | 2016.11.14 02:00:12 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] | |||
| 4477696 | 2016.11.14 02:36:29 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4477827 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.48 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 649.17 |
| 4478100 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4479349 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479368 | 2016.11.14 15:10:36 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:22 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479748 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:23 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479766 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480300 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4481270 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
| 4481128 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4481906 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:03:36 | 1227.19 | -80.00 | 0.00 | -24.00 | 568.00 |
| 4482230 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4482418 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 13:55:09 | 45.04 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4482439 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482821 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 12:07:42 | 22158 | -80.00 | 0.00 | 0.00 | 5 200.00 |
| 4483820 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
| 4484122 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484131 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484578 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:02 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484961 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485163 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485179 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485820 | 2016.11.17 04:18:44 | buy | 2.00 | hsi | 22289 | 0 | 22390 | 2016.11.17 16:03:46 | 22188 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4487383 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4487578 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 09:27:57 | 110.82 | -80.00 | 0.00 | 0.00 | 1 245.26 |
| 4487897 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:41 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4488410 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.24 02:41:50 | 0.6995 | -80.00 | 0.00 | -72.00 | 280.00 |
| 4489894 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:29:57 | 22509 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4491735 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 09:21:54 | 111.14 | -60.00 | 0.00 | 0.00 | 526.36 |
| 4492391 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:22:33 | 111.46 | -60.00 | 0.00 | 3.00 | 390.27 |
| 4493666 | 2016.11.23 03:55:36 | sell | 2.00 | hsi | 22804 | 0 | 0 | 2016.11.23 04:45:31 | 22753 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4494579 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
| 4494645 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:14:36 | 112.28 | -80.00 | 0.00 | 0.00 | 872.82 |
| 4495379 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:43:17 | 0.7091 | -40.00 | 0.00 | -12.00 | -1 000.00 |
| 4496742 | 2016.11.25 02:53:26 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] | |||
| 1083496757 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
| 1083496772 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] | |||
| 1083497196 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
| 1083498017 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
| 1083498636 | 2016.11.29 11:24:46 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:53 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
| 1083497728 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083497739 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083498651 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
| 1083498803 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
| 1083498823 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:14:47 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
| 1083498829 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083498852 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083499604 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:21:24 | 22949 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500413 | 2016.11.30 13:04:09 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083500614 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083501174 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
| 1083501187 | 2016.12.01 02:15:42 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:13:16 | 80.64 | -40.00 | 0.00 | -13.00 | 333.80 |
| 1083501611 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 14:51:31 | 22856 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 1083502349 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:11 | 1.2856 | -80.00 | 0.00 | 0.00 | 690.74 |
| 1083502470 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:12:57 | 1.2890 | -80.00 | 0.00 | 16.00 | 452.89 |
| 1083504288 | 2016.12.05 03:13:08 | buy | 2.00 | gbpchf | 1.2897 | 0.0000 | 1.2950 | 2016.12.07 02:05:52 | 1.2795 | -80.00 | 0.00 | 16.00 | -2 020.01 |
| 1083504297 | 2016.12.05 03:14:07 | sell | 2.00 | nzdusd | 0.7079 | 0.0000 | 0.7030 | 2016.12.08 01:57:26 | 0.7184 | -80.00 | 0.00 | -60.00 | -2 100.00 |
| 1083504497 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:15 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083507193 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083508232 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508487 | 2016.12.08 04:01:13 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 13:54:14 | 22821 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083508691 | 2016.12.08 05:12:46 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508720 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509291 | 2016.12.08 15:08:13 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 16:08:52 | 1.0676 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083509777 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509817 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083509895 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510174 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510642 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:13 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510675 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510825 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511361 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:26 | 115.72 | -80.00 | 0.00 | 0.00 | 535.78 |
| 1083511379 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511691 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511890 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512075 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083512433 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513034 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513076 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513387 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513595 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513904 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514697 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083515012 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083515764 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516214 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516560 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516598 | 2016.12.15 03:23:41 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517510 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517687 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517741 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 287.27 |
| 1083517783 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 14:43:06 | 1.6614 | -80.00 | 0.00 | 0.00 | 705.34 |
| 1083518038 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:18:09 | 147.43 | -80.00 | 0.00 | 0.00 | -320.57 |
| 1083518520 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518560 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -490.23 |
| 1083516239 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518795 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 12:02:41 | 0.7032 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083518965 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520057 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520107 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520142 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:16:13 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
| 1083521094 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
| 1083521264 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521701 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
| 1083522232 | 2016.12.20 04:10:32 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:26 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522339 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083522750 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1083522796 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522827 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523373 | 2016.12.20 12:50:21 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
| 1083523953 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083524372 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
| 1083524682 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:11:59 | 116.91 | -60.00 | 0.00 | 30.00 | -1 077.75 |
| 1083525039 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083525430 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:21 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
| 1083525467 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
| 1083526007 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:50 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
| 1083526026 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
| 1083526172 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 04:58:45 | 21500 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083526601 | 2016.12.23 12:54:44 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
| 1083526661 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.28 02:16:29 | 1.2620 | -80.00 | 0.00 | -138.00 | -1 108.95 |
| 1083527121 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] | |||
| 1083527375 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:17:00 | 84.45 | -40.00 | 0.00 | -8.00 | 161.75 |
| 1083527412 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528497 | 2016.12.28 02:16:42 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
| 1083528522 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] | |||
| 1083528810 | 2016.12.28 04:08:01 | sell | 2.00 | hsi | 21480 | 0 | 21430 | 2016.12.28 14:34:16 | 21701 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083529991 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
| 1083530313 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
| 1083530338 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:06 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
| 1083530434 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
| 1083530585 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:14:42 | 118.04 | -80.00 | 0.00 | -48.00 | -2 931.21 |
| 1083530729 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.29 18:53:06 | 1.2520 | -80.00 | 0.00 | 0.00 | 429.99 |
| 1083531102 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:23:59 | 1161.06 | -80.00 | 0.00 | -24.00 | 614.00 |
| 1083531810 | 2016.12.30 04:03:16 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1083532495 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083532678 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083532715 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
| 1083533153 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533524 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083534218 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 55.65 | 2017.01.03 19:04:49 | 52.81 | -80.00 | 0.00 | 0.00 | -4 640.00 |
| 1083534233 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6388 | -60.00 | 0.00 | 33.00 | -1 253.48 |
| 1083534766 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:09:39 | 143.87 | -80.00 | 0.00 | 40.00 | -2 040.47 |
| 1083534780 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083535422 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083536149 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 03:48:11 | 53.20 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083536606 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:42 | 1.6365 | -80.00 | 0.00 | 0.00 | 331.13 |
| 1083536871 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083537418 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6341 | -80.00 | 0.00 | 0.00 | 300.89 |
| 1083537649 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
| 1083538161 | 2017.01.06 03:39:07 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083538719 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 170.00 |
| 1083539386 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083540268 | 2017.01.09 11:32:26 | sell | 2.00 | gbpcad | 1.6083 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 226.64 |
| 1083541202 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541342 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
| 1083542023 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
| 1083542475 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:37 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
| 1083542733 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083542776 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543179 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:57 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
| 1083543533 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543840 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543868 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083545187 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:21:08 | 1201.85 | -80.00 | 0.00 | 0.00 | 1 382.00 |
| 1083545246 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545590 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083545617 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
| 1083546914 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:42 | 1191.58 | -80.00 | 0.00 | -24.00 | -2 490.00 |
| 1083546941 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547312 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:16:41 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083547721 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083547751 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547820 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:23:25 | 115.06 | -80.00 | 0.00 | 0.00 | 643.14 |
| 1083548737 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
| 1083549005 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549032 | 2017.01.16 04:02:47 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549522 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -5 980.00 |
| 1083549527 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:17:27 | 22839 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1083551037 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.17 18:46:51 | 1.0703 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083551089 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551324 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
| 1083551806 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551833 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 540.00 |
| 1083552319 | 2017.01.18 03:07:45 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.18 03:55:40 | 1.0696 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1083552387 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
| 1083552647 | 2017.01.18 03:55:55 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083553707 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083554508 | 2017.01.19 16:05:40 | buy | 3.00 | coco | 52.31 | 0.00 | 0.00 | 2017.01.23 02:12:04 | 53.24 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1083554897 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555153 | 2017.01.20 03:49:13 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083556127 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:49:51 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
| 1083557369 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558096 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558124 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558151 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559232 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559528 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559545 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559831 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083559846 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560099 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083560591 | 2017.02.02 15:53:26 | sell | 3.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.03 10:53:51 | 53.90 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083560592 | 2017.02.02 15:53:30 | sell | 3.00 | coco | 54.11 | 0.00 | 0.00 | 2017.02.03 10:54:53 | 53.89 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083560966 | 2017.02.03 14:17:48 | sell | 5.00 | coco | 53.64 | 0.00 | 0.00 | 2017.02.07 04:04:45 | 53.24 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083561092 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561438 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561469 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561697 | 2017.02.06 03:58:31 | buy | 3.00 | hsi | 23086 | 0 | 0 | 2017.02.06 04:31:42 | 23240 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1083561698 | 2017.02.06 03:58:35 | buy | 3.00 | hsi | 23097 | 0 | 0 | 2017.02.06 04:31:14 | 23252 | -120.00 | 0.00 | 0.00 | 4 650.00 |
| 1083561742 | 2017.02.06 04:31:52 | sell | 3.00 | hsi | 23251 | 0 | 0 | 2017.02.06 07:54:54 | 23187 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083561743 | 2017.02.06 04:31:56 | sell | 3.00 | hsi | 23239 | 0 | 0 | 2017.02.06 07:54:17 | 23195 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083562012 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562823 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563526 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563558 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563614 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.98 | -40.00 | 0.00 | -8.00 | 419.72 |
| 1083564821 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
| 1083564828 | 2017.02.08 15:25:31 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:22:20 | 120.91 | -40.00 | 0.00 | -98.00 | -1 320.39 |
| 1083564880 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564920 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 04:01:51 | 87.21 | -40.00 | 0.00 | 21.00 | -1 468.26 |
| 1083565446 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565485 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:09 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567140 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567200 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:56 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567500 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:22:50 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567979 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083569083 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 07:29:22 | 23969 | -80.00 | 0.00 | 0.00 | 7 640.00 |
| 1083570057 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570728 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570767 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571510 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:20:14 | 1.0607 | -40.00 | 0.00 | -18.00 | 300.00 |
| 1083571943 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571960 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083571997 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 18:49:41 | 1.2465 | -80.00 | 0.00 | 0.00 | 1 020.72 |
| 1083572056 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572531 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573114 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573579 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:42:55 | 113.19 | -40.00 | 0.00 | -8.00 | 344.55 |
| 1083573943 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574428 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:29 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574762 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083574998 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575097 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575486 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575829 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575880 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576228 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576969 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577713 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577754 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577893 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577941 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578353 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578543 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578788 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578947 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579352 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579395 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577810 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:50:12 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 652.00 |
| 1083579668 | 2017.02.21 12:26:49 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580054 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:44:12 | 53.85 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 1083580389 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580415 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582133 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:14 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582424 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582569 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 1083582998 | 2017.02.23 07:24:26 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583037 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583607 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583653 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083583770 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:59:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583834 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 1 078.00 |
| 1083584041 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 852.00 |
| 1083584112 | 2017.02.23 16:04:29 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 838.00 |
| 1083584588 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:24:34 | 1253.35 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584832 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584872 | 2017.02.24 02:31:16 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585390 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585487 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585517 | 2017.02.24 08:25:13 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:44:46 | 140.57 | -80.00 | 0.00 | 0.00 | -2 088.16 |
| 1083586025 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586083 | 2017.02.24 12:24:11 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:28:39 | 1259.15 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083586436 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:56:34 | 53.60 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083586905 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588165 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588201 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:45:30 | 112.10 | -80.00 | 0.00 | 0.00 | -1 124.00 |
| 1083588240 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588664 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588891 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:29:55 | 0.7594 | -60.00 | 0.00 | 15.00 | -1 410.00 |
| 1083589415 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083589905 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589959 | 2017.03.01 02:28:34 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:55 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083590006 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:41 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590720 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590774 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590984 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591020 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.66 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 386.37 |
| 1083591404 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591792 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591816 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591858 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592322 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592821 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083592996 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593167 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593543 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 16:23:38 | 1237.69 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083593602 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.43 | -80.00 | 0.00 | 4.00 | 69.91 |
| 1083594330 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594569 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594743 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595797 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596353 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596645 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596710 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596713 | 2017.03.06 02:18:36 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597233 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597673 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598311 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:46 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598375 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598920 | 2017.03.07 03:53:09 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599531 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599555 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599621 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599942 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 21:28:37 | 1215.00 | -120.00 | 0.00 | 0.00 | 1 566.00 |
| 1083600038 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600093 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:19:05 | 138.91 | -80.00 | 0.00 | 10.00 | -474.31 |
| 1083600623 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601012 | 2017.03.08 03:46:36 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:42:20 | 23745 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1083601342 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601491 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601571 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601809 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601926 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602106 | 2017.03.08 15:10:57 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602188 | 2017.03.08 15:11:32 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602436 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602545 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602657 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602768 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603197 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:06:25 | 1.0092 | -80.00 | 0.00 | 24.00 | -1 149.43 |
| 1083603525 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
| 1083603959 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604518 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604711 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605252 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605271 | 2017.03.09 16:16:43 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605595 | 2017.03.10 02:40:09 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:18 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605638 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606319 | 2017.03.10 06:54:00 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606720 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606855 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606937 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:43 | 1204.30 | -80.00 | 0.00 | 0.00 | -1 462.00 |
| 1083607197 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607491 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 10:10:13 | 114.64 | -80.00 | 0.00 | -16.00 | 994.42 |
| 1083607937 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 03:27:09 | 48.15 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083609634 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609782 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083610592 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610719 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611015 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:26:28 | 23724 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083611252 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611291 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611535 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611648 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611690 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:23 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
| 1083611940 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612192 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:02:59 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612380 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083612651 | 2017.03.15 02:17:39 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612695 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2192 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083612971 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.15 11:41:28 | 23785 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083613242 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613314 | 2017.03.15 08:07:16 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613591 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083613907 | 2017.03.15 11:41:40 | sell | 5.00 | coco | 48.59 | 0.00 | 0.00 | 2017.03.15 16:01:31 | 48.40 | -200.00 | 0.00 | 0.00 | 950.00 |
| 1083614158 | 2017.03.15 16:04:07 | buy | 5.00 | coco | 48.35 | 0.00 | 0.00 | 2017.03.15 17:05:41 | 48.60 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083614197 | 2017.03.15 16:31:06 | sell | 5.00 | coco | 48.72 | 0.00 | 0.00 | 2017.03.15 16:50:22 | 48.36 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083614537 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 988.00 |
| 1083614578 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614657 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615191 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 105.86 |
| 1083615251 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 502.00 |
| 1083615673 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:13:18 | 1.0738 | -80.00 | 0.00 | -36.00 | 580.00 |
| 1083615732 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083615865 | 2017.03.16 02:13:56 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615908 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615951 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616767 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 532.00 |
| 1083617247 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617598 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 356.00 |
| 1083618051 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083615994 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618786 | 2017.03.16 12:35:34 | buy | 3.00 | hsi | 24375 | 0 | 0 | 2017.03.16 15:11:44 | 24395 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083618906 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619139 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619182 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619902 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620043 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620357 | 2017.03.17 04:04:43 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620583 | 2017.03.17 05:29:26 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620707 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620086 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621258 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621560 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621601 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621824 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622085 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622455 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622844 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:04 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622884 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623193 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623236 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623834 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624019 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
| 1083624337 | 2017.03.21 09:18:18 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624389 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624560 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 385.65 |
| 1083624840 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625093 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:27:27 | 1236.90 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1083625258 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625527 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625991 | 2017.03.21 18:08:50 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 318.00 |
| 1083626078 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083626453 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -50.00 |
| 1083626637 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627267 | 2017.03.22 04:08:33 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:55 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627661 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:00:14 | 1245.41 | -120.00 | 0.00 | -108.00 | -915.00 |
| 1083627957 | 2017.03.22 10:53:39 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628061 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628381 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626682 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:00:13 | 1245.41 | -80.00 | 0.00 | -72.00 | -918.00 |
| 1083628708 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -36.00 | -780.00 |
| 1083628855 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629455 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629843 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:51 | 1252.35 | -80.00 | 0.00 | 0.00 | -1 186.00 |
| 1083629905 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 2340.3 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083630495 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628899 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:09:49 | 1251.84 | -80.00 | 0.00 | 0.00 | -32.00 |
| 1083631196 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 215.56 |
| 1083631285 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631339 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631577 | 2017.03.24 03:53:26 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631930 | 2017.03.24 04:08:27 | buy | 3.00 | hsi | 24312 | 0 | 0 | 2017.03.24 13:30:06 | 24380 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083632595 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632864 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632908 | 2017.03.27 02:07:21 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632953 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633609 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633655 | 2017.03.27 03:05:03 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 09:41:31 | 110.21 | -80.00 | 0.00 | 0.00 | 145.18 |
| 1083633864 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:28:22 | 24327 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083634270 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1083634440 | 2017.03.27 08:02:11 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634725 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
| 1083634998 | 2017.03.27 12:03:56 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:52 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635280 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635329 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635377 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083632999 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635639 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635757 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635806 | 2017.03.27 15:20:41 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636074 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636121 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636168 | 2017.03.28 02:00:57 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636614 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637110 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637495 | 2017.03.29 02:17:33 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637548 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:54:55 | 1.2423 | -80.00 | 0.00 | 0.00 | -2 648.21 |
| 1083637587 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638284 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:16 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638876 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639239 | 2017.03.29 13:55:25 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639530 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083639690 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:03 | 1.3308 | -80.00 | 0.00 | 0.00 | 300.57 |
| 1083639738 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640312 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640632 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:32 | 24345 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083641153 | 2017.03.30 14:29:58 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641377 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641415 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641715 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639785 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641885 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641931 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083641978 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642025 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642072 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642779 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643618 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:05:23 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643648 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644300 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1083644864 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645138 | 2017.04.03 12:13:59 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645229 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645353 | 2017.04.03 15:55:14 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643695 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645590 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645637 | 2017.04.04 02:12:49 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646050 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646148 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646412 | 2017.04.04 08:46:10 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3447 | -60.00 | 0.00 | 6.00 | 323.49 |
| 1083646751 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646798 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647692 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:44:39 | 12284.5 | -320.00 | 0.00 | 0.00 | 8 464.00 |
| 1083646859 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646924 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648195 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648230 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648504 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:12:55 | 24186 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 1083648692 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649255 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649330 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083649815 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650096 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:17:33 | 12162.0 | -320.00 | 0.00 | 0.00 | 16 480.00 |
| 1083650871 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650923 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651641 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651674 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652300 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652489 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 13:43:27 | 52.70 | -120.00 | 0.00 | 0.00 | 210.00 |
| 1083652970 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652146 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653191 | 2017.04.07 11:42:29 | sell | 2.00 | gbpcad | 1.6635 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 047.12 |
| 1083653209 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653393 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653440 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654252 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654469 | 2017.04.10 02:10:24 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654963 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655546 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:46 | 1256.91 | -80.00 | 0.00 | 4.00 | -1 348.00 |
| 1083655628 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654295 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:46 | 1256.91 | -80.00 | 0.00 | 4.00 | -1 782.00 |
| 1083656048 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:14:13 | 2345.3 | -200.00 | 0.00 | 0.00 | 8 150.00 |
| 1083656111 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:14:16 | 12158.6 | -200.00 | 0.00 | 0.00 | 4 390.00 |
| 1083656438 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656536 | 2017.04.11 02:08:55 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656658 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657312 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657399 | 2017.04.11 15:23:08 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657511 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657743 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658082 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658120 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658167 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659625 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659677 | 2017.04.13 01:36:45 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659728 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660371 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661406 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661929 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661980 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662031 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663145 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083663208 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663413 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663468 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664077 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -160.00 | 0.00 | 0.00 | 8 704.00 |
| 1083664462 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083664870 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083665147 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665732 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665798 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665848 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666432 | 2017.04.19 03:31:47 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666961 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667223 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667528 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667579 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667643 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083667986 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668433 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:14:31 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668586 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668846 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2775 | -80.00 | 0.00 | 12.00 | -1 060.00 |
| 1083669088 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669897 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083669952 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -80.00 | 0.00 | 0.00 | 812.00 |
| 1083670460 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670982 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 368.00 |
| 1083671134 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671354 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671409 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672248 | 2017.04.24 09:12:48 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672403 | 2017.04.24 10:14:42 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672663 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673210 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673261 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673726 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673910 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083673996 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674210 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674267 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674638 | 2017.04.25 09:17:37 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674693 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
| 1083674890 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083674972 | 2017.04.25 11:36:12 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673316 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.38 |
| 1083675201 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675499 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:02:00 | 2389.3 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083675814 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675900 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676381 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677162 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677220 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677572 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677742 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678123 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678903 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679287 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679344 | 2017.04.28 09:30:19 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679624 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679761 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083679987 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:22 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680043 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680328 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680635 | 2017.05.01 08:15:50 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680913 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681081 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681450 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682203 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682258 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681146 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682341 | 2017.05.02 14:48:04 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682471 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:13 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682649 | 2017.05.03 02:04:43 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682710 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683120 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083683980 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:07:03 | 1.0890 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684255 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684313 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684372 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684428 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:50 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684486 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685374 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685453 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686002 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686328 | 2017.05.04 14:30:53 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:56 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686500 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
| 1083686724 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686776 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083686838 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687543 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687615 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 14:55:17 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687903 | 2017.05.05 05:43:02 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688244 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688808 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688861 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688917 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689574 | 2017.05.08 04:11:13 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:42 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690177 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:56 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690389 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:08 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690464 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690504 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691661 | 2017.05.09 08:29:23 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691972 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692107 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692500 | 2017.05.09 14:02:25 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692741 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692852 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:04:25 | 113.77 | -120.00 | 0.00 | 6.00 | -1 028.39 |
| 1083693017 | 2017.05.10 02:04:39 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.37 |
| 1083693415 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693076 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693820 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
| 1083693879 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694658 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694724 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694850 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695441 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695850 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083694900 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696521 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697051 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:10 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697162 | 2017.05.12 02:32:52 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697602 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697222 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698395 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698737 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:48 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698916 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698977 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700076 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:17 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700386 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700490 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700951 | 2017.05.15 12:32:36 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701115 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701180 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699041 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701550 | 2017.05.15 15:35:04 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083701863 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702499 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:09:05 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702571 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703007 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701952 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:05:28 | 1.1056 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083703419 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704122 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704424 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083704599 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704656 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:10:24 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705519 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706694 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706968 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:40 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704775 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 14:59:39 | 1251.43 | -120.00 | 0.00 | 0.00 | 429.00 |
| 1083707176 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:17 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707715 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707276 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708263 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:22:24 | 1261.32 | -80.00 | 0.00 | 0.00 | 350.00 |
| 1083708319 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708381 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708930 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709829 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710394 | 2017.05.18 12:03:22 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710409 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 724.00 |
| 1083710735 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711295 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711347 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711411 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713280 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713459 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:22 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713522 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714603 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715308 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:08:02 | 51.78 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083713583 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:04:42 | 1262.68 | -80.00 | 0.00 | -24.00 | 536.00 |
| 1083715857 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 389.42 |
| 1083716080 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716142 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717694 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717762 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:20 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717823 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719300 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719799 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719865 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720613 | 2017.05.25 10:11:29 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720784 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721089 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:51 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721356 | 2017.05.25 16:54:51 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 12:03:04 | 17.33 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1083721546 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721610 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722212 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722715 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722895 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723613 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:02 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723677 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:49 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723742 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723806 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724320 | 2017.05.29 08:08:21 | buy | 2.00 | dax | 12615.0 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -80.00 | 0.00 | 0.00 | 812.00 |
| 1083724325 | 2017.05.29 08:11:06 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:26:29 | 12635.3 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083724770 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724831 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725577 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -160.00 | 0.00 | 0.00 | 2 880.00 |
| 1083726194 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726356 | 2017.05.31 02:04:03 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:54 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726945 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727118 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727485 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:15 | 2434.3 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083727755 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727968 | 2017.05.31 16:40:26 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728184 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:11 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728248 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729364 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729532 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730768 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:45:00 | 12678.5 | -160.00 | 0.00 | 0.00 | 15 688.00 |
| 1083731288 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732214 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:29 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732803 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734243 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734582 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735413 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735550 | 2017.06.07 12:32:07 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:48 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736442 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:50 | 1281.64 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083737787 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736492 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738294 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738359 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739608 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740318 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:48:35 | 0.9676 | -80.00 | 0.00 | 0.00 | 248.04 |
| 1083740346 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741827 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741883 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742197 | 2017.06.13 02:19:42 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083742232 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743482 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:02:08 | 12787.5 | -160.00 | 0.00 | 0.00 | 1 680.00 |
| 1083743999 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744780 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:06 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745566 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:36 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744063 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745957 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:59 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
| 1083746803 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748340 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749131 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749656 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749729 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750943 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751622 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:07:00 | 2432.5 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083751758 | 2017.06.20 02:12:23 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752396 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753672 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755264 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:48 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755329 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755722 | 2017.06.22 03:19:15 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757013 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:19:47 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083758336 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759647 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760105 | 2017.06.27 01:35:52 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760886 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761225 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761286 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761577 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 032.00 |
| 1083762060 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762299 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -80.00 | 0.00 | 0.00 | 4 408.00 |
| 1083762537 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762952 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083764212 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083764607 | 2017.06.29 01:55:07 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765591 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083765645 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:31 | 1.1377 | -40.00 | 0.00 | -12.00 | -460.00 |
| 1083766559 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767042 | 2017.06.30 06:07:31 | sell | 2.00 | usdjpy | 111.82 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -837.12 |
| 1083767642 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:16:28 | 2428.5 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083768538 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769091 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:41:59 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
| 1083769357 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769624 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083770020 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1227.05 | -160.00 | 0.00 | 16.00 | -1 368.00 |
| 1083770031 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:28 | 1.2925 | -160.00 | 0.00 | -32.00 | 800.00 |
| 1083770502 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.05 02:18:33 | 1227.05 | -160.00 | 0.00 | 16.00 | -1 992.00 |
| 1083770550 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:11:30 | 1.2925 | -160.00 | 0.00 | -32.00 | 1 040.00 |
| 1083770695 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083772275 | 2017.07.05 02:19:55 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:38:08 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083773465 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12424.0 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1083774197 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:25:02 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 290.00 |
| 1083774548 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774638 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775606 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775771 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775885 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:26:19 | 1.1387 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083776205 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776642 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777103 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:39:06 | 146.64 | -120.00 | 0.00 | 0.00 | -2 345.40 |
| 1083778158 | 2017.07.07 15:04:40 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:07:55 | 1.2869 | -80.00 | 0.00 | 0.00 | 419.61 |
| 1083776724 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778458 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:14:47 | 1210.57 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083778496 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:22:55 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778556 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 06:59:59 | 1.6921 | -80.00 | 0.00 | -50.00 | 441.61 |
| 1083779135 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780399 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780468 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780924 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781376 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:18:27 | 25930 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083781560 | 2017.07.11 08:25:48 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782458 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:08:52 | 46.19 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083783051 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:56:54 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783564 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784300 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784509 | 2017.07.12 16:19:01 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784812 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:47 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784886 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:16 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784954 | 2017.07.13 02:15:52 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785523 | 2017.07.13 07:04:41 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785848 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786554 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 01:59:09 | 112.40 | -80.00 | 0.00 | 8.00 | -1 637.01 |
| 1083787421 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787885 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 14:54:12 | 1.3000 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083786869 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083788163 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:15:20 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083788771 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790143 | 2017.07.17 15:23:24 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788848 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791197 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791430 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792424 | 2017.07.18 15:20:55 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:01 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791287 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792761 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793072 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795436 | 2017.07.20 12:34:31 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794393 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796067 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:55 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797330 | 2017.07.21 14:16:15 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:35:39 | 1252.74 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083797852 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:43 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798778 | 2017.07.24 11:10:36 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799425 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:31:53 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 060.00 |
| 1083799589 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800708 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801031 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:48 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801102 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802548 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802965 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:10:55 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083803420 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804592 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -120.00 | 0.00 | 0.00 | -6 354.00 |
| 1083804632 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -120.00 | 0.00 | 0.00 | 1 335.00 |
| 1083804665 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -120.00 | 0.00 | 0.00 | -3 450.00 |
| 1083805168 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -3 124.15 |
| 1083805532 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -3 205.65 |
| 1083805583 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805651 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 02:21:14 | 1.2534 | -120.00 | 0.00 | 3.00 | -95.74 |
| 1083806252 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
| 1083807704 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:09:16 | 2471.0 | -120.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808009 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808222 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083811246 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811279 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:05:23 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083812038 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
| 1083812082 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813206 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813820 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814325 | 2017.08.05 13:23:39 | balance | Withdrawal | -21 000.00 | |||||||||
| 1083814326 | 2017.08.05 13:23:49 | credit | Credit Out, value date: 2017.08.05 | -20 350.00 | |||||||||
| 1083815102 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816413 | 2017.08.08 10:29:57 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816721 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:36 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817323 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -120.00 | 0.00 | 72.00 | -12 588.00 |
| 1083817340 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:16:27 | 109.67 | -120.00 | 0.00 | 6.00 | -3 036.38 |
| 1083821493 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821534 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822101 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 09:49:11 | 110.92 | -120.00 | 0.00 | -72.00 | -4 679.05 |
| 1083823545 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 09:49:13 | 110.92 | -120.00 | 0.00 | -48.00 | -3 867.65 |
| 1083824644 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -120.00 | 0.00 | 0.00 | 3 036.00 |
| 1083827334 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083828793 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:40:38 | 1.1776 | -120.00 | 0.00 | -18.00 | 780.00 |
| 1083829315 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830317 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:51:55 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083832807 | 2017.08.23 14:11:27 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 01:55:22 | 108.73 | -120.00 | 0.00 | -144.00 | 993.29 |
| 1083833610 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835457 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 01:55:24 | 108.73 | -120.00 | 0.00 | -24.00 | 1 158.83 |
| 1083837005 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837354 | 2017.08.29 09:14:50 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:42 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837846 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:59:11 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837935 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:59:24 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083838598 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839111 | 2017.08.30 02:14:51 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:29:25 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
| 1083840024 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
| 1083840989 | 2017.08.30 16:41:50 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083844381 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083844423 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845534 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846555 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:36:22 | 1330.46 | -120.00 | 0.00 | 0.00 | 1 053.00 |
| 1083849818 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -528.00 |
| 1083850932 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:53:46 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083854971 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855974 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857457 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857890 | 2017.09.12 10:45:49 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858289 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:00:59 | 110.29 | -120.00 | 0.00 | 6.00 | 1 115.24 |
| 1083860813 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 617.83 |
| 1083860829 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083862438 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862979 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:38 | 148.41 | -120.00 | 0.00 | 15.00 | 1 220.94 |
| 1083864239 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083865999 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866080 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867398 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:32:17 | 151.31 | -80.00 | 0.00 | 0.00 | 629.33 |
| 1083868053 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869536 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083872507 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872527 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:49 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
| 1083875059 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:03:51 | 1.3494 | -120.00 | 0.00 | -72.00 | 750.00 |
| 1083875087 | 2017.09.20 08:24:43 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083878691 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:52 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879495 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083880223 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880719 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882945 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883390 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883728 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883792 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884500 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884536 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884923 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885911 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886904 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083887704 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888140 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888531 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083888814 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.44 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -822.00 |
| 1083890567 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890916 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891275 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891901 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892629 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893550 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893960 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894233 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894289 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894406 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894801 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894854 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895569 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895636 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896153 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896185 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896621 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897044 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
| 1083897349 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897639 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897972 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898513 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:15 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898783 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899046 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899478 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899822 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899871 | 2017.10.06 16:57:42 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899933 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901399 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902070 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902713 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902727 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904139 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904895 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905657 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906217 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907069 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 12:51:19 | 1279.63 | -160.00 | 0.00 | -144.00 | -8 736.00 |
| 1083907608 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908134 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909942 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910250 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:06 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910557 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911063 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911994 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912507 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914669 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083914883 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915301 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:03 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916167 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:16:41 | 1.3215 | -120.00 | 0.00 | 12.00 | 1 170.00 |
| 1083917803 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918397 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918759 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919682 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920494 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083921937 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922216 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922301 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
| 1083922337 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923140 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923650 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924526 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924991 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925996 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
| 1083926387 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926876 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927382 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928035 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928401 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928781 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929178 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929398 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929931 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930416 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931088 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931333 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931838 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932277 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932494 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933148 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933725 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934565 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934830 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935598 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083935937 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937355 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937687 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 14:53:10 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938251 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:02 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083938978 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940711 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942097 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942928 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:35 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943311 | 2017.11.13 14:11:12 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943763 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:04:00 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944079 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945152 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:48 | 1.3244 | -120.00 | 0.00 | -96.00 | -4 230.00 |
| 1083945666 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945980 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946489 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947185 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947499 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948417 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948886 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949747 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950698 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951165 | 2017.11.21 03:29:04 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952094 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953163 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954640 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955279 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955309 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955677 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956185 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957301 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083957751 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958234 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958684 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:46 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083958948 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961722 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:10 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962543 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962816 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083963785 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964385 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965379 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965630 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966922 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967125 | 2017.12.05 07:15:43 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083967486 | 2017.12.05 09:33:29 | balance | Deposit | 10 000.00 | |||||||||
| 1083967487 | 2017.12.05 09:33:42 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.05 | 5 000.00 | |||||||||
| 1083968035 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968342 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968809 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968969 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969122 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969911 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970873 | 2017.12.07 08:59:54 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972660 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972826 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973038 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:32 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973891 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974254 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975135 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976119 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976569 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:16 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977139 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083979670 | 2017.12.18 04:14:26 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980331 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:16:00 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980445 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980759 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981000 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981521 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981914 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083982993 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983397 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983594 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:16 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984789 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985719 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986064 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083986948 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987035 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083987809 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988148 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988192 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988956 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:58 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
| 1083990120 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990707 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990758 | 2018.01.02 08:59:32 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991330 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991508 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991574 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992477 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:08 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992736 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993184 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083993607 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994274 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994570 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994852 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995302 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996379 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083998334 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999694 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000549 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001081 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002138 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003666 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1084003888 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004053 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004478 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005190 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006287 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007111 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
| 1084007204 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007647 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008097 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084008884 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009207 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009695 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011454 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016108 | 2018.01.23 18:01:16 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017345 | 2018.01.24 15:21:55 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017391 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018288 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019987 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020021 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020424 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021517 | 2018.01.26 14:45:00 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021578 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022466 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023309 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023378 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:56 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1084025396 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1084025585 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027856 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
| 1084027863 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027930 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028395 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028435 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032350 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032400 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033384 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034524 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034571 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034639 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034707 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
| 1084035734 | 2018.02.09 15:54:11 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036627 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
| 1084037803 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:50 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084037962 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038851 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039141 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039249 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
| 1084039450 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040225 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041486 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041712 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084042630 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042777 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044384 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044462 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084045787 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046132 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
| 1084048707 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
| 1084048849 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:16:04 | 1334.77 | -40.00 | 0.00 | 4.00 | -1 191.00 |
| 1084048909 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1084050195 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050402 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084055306 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055480 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084056959 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057088 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 880.26 |
| 1084057438 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
| 1084057533 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
| 1084057871 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059225 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084060163 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084060651 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084060802 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:07 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
| 1084061356 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
| 1084061539 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:15 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061839 | 2018.03.14 07:56:36 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063038 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063330 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064017 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064696 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064759 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084067616 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067668 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068616 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069368 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069422 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071666 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071758 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072198 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072391 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072529 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084073758 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
| 1084074647 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075636 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074748 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
| 1084076292 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077302 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078340 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079414 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079680 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:14 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
| 1084082027 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
| 1084083103 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083831 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
| 1084084240 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084726 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084975 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
| 1084085677 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085926 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:06 | 1322.23 | -120.00 | 0.00 | 6.00 | 2 508.00 |
| 1084086075 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1084087110 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087621 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088451 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089212 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084090573 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091203 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
| 1084091225 | 2018.04.10 09:36:56 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091601 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092035 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084092250 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092843 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093380 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
| 1084095690 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096090 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096541 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097080 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097189 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097424 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097914 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084098182 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098637 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099193 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099351 | 2018.04.17 09:47:21 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100498 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084100769 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101102 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101546 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101870 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102159 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103265 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104986 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105326 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105405 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084107265 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084107964 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
| 1084108784 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108885 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110366 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110578 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:58 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111057 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111380 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112049 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117099 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117971 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.27 09:09:32 | 16.26 | -80.00 | 0.00 | 204.00 | 360.00 |
| 1084118162 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118423 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118542 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118811 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084118968 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119865 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120567 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120708 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121732 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122662 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084123572 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124421 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124566 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
| 1084124615 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
| 1084125043 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125616 | 2018.05.11 04:18:37 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127277 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127899 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128653 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
| 1084129468 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1084129965 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130116 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1084130990 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
| 1084131150 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
| 1084131460 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132709 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133900 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134220 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134499 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135456 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135555 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136372 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136653 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 02:26:57 | 1302.41 | -120.00 | 0.00 | 162.00 | -4 545.00 |
| 1084136970 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137974 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138350 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138647 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138940 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139092 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139496 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139596 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139891 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141454 | 2018.05.23 13:45:54 | sell | 2.00 | gbpusd | 1.3317 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 720.00 |
| 1084143107 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 10 680.00 |
| 1084143250 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144907 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145301 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146010 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147430 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147595 | 2018.05.29 10:48:19 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147797 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148350 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149023 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149165 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149940 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150488 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150758 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151028 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151728 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152918 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153635 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:57 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154249 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154843 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155190 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156766 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:26:51 | 0.9974 | -80.00 | 0.00 | -176.00 | -2 747.14 |
| 1084156804 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157411 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157758 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:26:54 | 1.3256 | -120.00 | 0.00 | 66.00 | -5 010.00 |
| 1084163039 | 2018.06.13 03:56:26 | buy | 3.00 | hsi | 30972 | 0 | 0 | 2018.06.19 04:06:33 | 29665 | -120.00 | 0.00 | 0.00 | -39 210.00 |
| 1084165367 | 2018.06.15 02:27:03 | buy | 2.00 | coco | 67.09 | 0.00 | 0.00 | 2018.06.18 23:13:26 | 65.71 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 1084166995 | 2018.06.19 04:06:49 | buy | 2.00 | eurusd | 1.1636 | 0.0000 | 0.0000 | 2018.06.25 14:05:02 | 1.1684 | -80.00 | 0.00 | -72.00 | 960.00 |
| 1084167675 | 2018.06.19 10:12:50 | sell | 2.00 | dax | 12596.0 | 0.0 | 0.0 | 2018.06.21 12:17:20 | 12565.6 | -80.00 | 0.00 | 0.00 | 1 216.00 |
| 1084170542 | 2018.06.21 12:18:26 | balance | Deposit | 35 000.00 | |||||||||
| 1084173255 | 2018.06.25 14:05:07 | buy | 2.00 | coco | 68.98 | 0.00 | 0.00 | 2018.06.27 09:09:29 | 70.79 | -80.00 | 0.00 | 0.00 | 3 620.00 |
| 1084175767 | 2018.06.27 09:09:38 | sell | 2.00 | eurchf | 1.1536 | 0.0000 | 1.1486 | 2018.07.19 10:39:37 | 1.1632 | -80.00 | 0.00 | -384.00 | -1 917.32 |
| 1084176910 | 2018.06.28 07:08:30 | sell | 2.00 | gold | 1251.32 | 0.00 | 1245.32 | 2018.07.02 17:27:49 | 1245.32 | -80.00 | 0.00 | 8.00 | 1 200.00 |
| 1084180093 | 2018.07.03 04:07:05 | sell | 2.00 | hsi | 27839 | 0 | 0 | 2018.07.30 10:12:17 | 28649 | -80.00 | 0.00 | 0.00 | -16 200.00 |
| 1084185108 | 2018.07.09 09:44:36 | buy | 2.00 | dax | 12546.0 | 0.0 | 0.0 | 2018.07.16 09:36:17 | 12584.7 | -80.00 | 0.00 | 0.00 | 1 548.00 |
| 1084191525 | 2018.07.16 09:35:58 | sell | 2.00 | gold | 1242.39 | 0.00 | 1236.39 | 2018.07.17 15:07:42 | 1236.39 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1084195484 | 2018.07.19 10:39:33 | sell | 2.00 | coco | 67.21 | 0.00 | 0.00 | 2018.07.31 03:31:53 | 70.23 | -80.00 | 0.00 | 0.00 | -6 040.00 |
| 1084205645 | 2018.07.31 03:31:58 | buy | 2.00 | coco | 70.25 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 640.00 |
| 1084206961 | 2018.08.01 04:04:32 | buy | 1.00 | gold | 1224.37 | 0.00 | 0.00 | 2018.09.24 07:16:40 | 1196.99 | -40.00 | 0.00 | -648.00 | -2 738.00 |
| 1084223985 | 2018.08.17 09:26:22 | sell | 1.00 | eurusd | 1.1381 | 0.0000 | 1.1341 | 2018.10.26 13:15:08 | 1.1341 | -40.00 | 0.00 | 140.00 | 400.00 |
| 1084224494 | 2018.08.20 03:18:32 | buy | 1.00 | hsi | 27215 | 0 | 0 | 2018.08.20 07:39:42 | 27335 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1084224813 | 2018.08.20 07:39:55 | sell | 2.00 | coco | 64.88 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.88 | -80.00 | 0.00 | 0.00 | -10 000.00 |
| 1084257847 | 2018.09.24 07:16:43 | sell | 1.00 | gold | 1196.99 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -40.00 | 0.00 | 298.00 | -14 913.00 |
| 1084260121 | 2018.09.26 18:29:01 | sell | 1.00 | gold | 1194.03 | 0.00 | 0.00 | 2019.01.31 15:40:53 | 1326.25 | -40.00 | 0.00 | 258.00 | -13 222.00 |
| 1084262865 | 2018.10.01 08:55:06 | sell | 1.00 | gold | 1187.28 | 0.00 | 0.00 | 2019.01.30 21:44:29 | 1322.85 | -40.00 | 0.00 | 242.00 | -13 557.00 |
| 1084280485 | 2018.10.20 20:09:16 | balance | Deposit | 30 000.00 | |||||||||
| 1084343998 | 2018.12.21 19:41:10 | sell | 1.00 | gold | 1257.35 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 887.00 |
| 1084379009 | 2019.02.01 14:22:21 | balance | Deposit | 50 000.00 | |||||||||
| 1084398396 | 2019.03.01 14:37:09 | balance | Withdrawal | -9 900.00 | |||||||||
| 1084398400 | 2019.03.01 14:37:18 | credit | Credit Out, value date: 2019.03.01 | -5 000.00 | |||||||||
| 1084398403 | 2019.03.01 14:37:25 | buy | 4.00 | coco | 57.46 | 0.00 | 0.00 | 2019.03.14 17:27:57 | 58.31 | -160.00 | 0.00 | 0.00 | 3 400.00 |
| 1084422093 | 2019.03.21 03:16:14 | buy | 1.00 | coco | 60.20 | 0.00 | 0.00 | 2019.04.02 11:41:34 | 61.99 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1084433649 | 2019.03.29 15:19:08 | buy | 1.00 | gold | 1299.52 | 0.00 | 0.00 | 2019.04.11 07:03:46 | 1307.02 | -40.00 | 0.00 | -156.00 | 750.00 |
| 1084436646 | 2019.04.02 11:41:40 | buy | 2.00 | dax | 11693.5 | 0.0 | 0.0 | 2019.04.08 10:25:38 | 11974.9 | -80.00 | 0.00 | 0.00 | 11 256.00 |
| 1084442014 | 2019.04.08 10:25:41 | buy | 1.00 | gold | 1297.29 | 0.00 | 0.00 | 2019.04.11 07:04:06 | 1306.98 | -40.00 | 0.00 | -60.00 | 969.00 |
| 1084446613 | 2019.04.11 07:04:10 | buy | 2.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2019.04.17 13:30:11 | 1.1310 | -80.00 | 0.00 | -48.00 | 600.00 |
| 1084447431 | 2019.04.11 11:22:43 | sell | 2.00 | gold | 1303.78 | 0.00 | 0.00 | 2019.04.12 04:46:15 | 1293.74 | -80.00 | 0.00 | 4.00 | 2 008.00 |
| 1084448261 | 2019.04.12 04:46:21 | buy | 2.00 | s&p500 | 2891.4 | 0.0 | 0.0 | 2019.04.16 07:01:35 | 2909.6 | -80.00 | 0.00 | 0.00 | 3 640.00 |
| 1084450836 | 2019.04.16 07:01:41 | sell | 2.00 | gold | 1284.64 | 0.00 | 0.00 | 2019.04.17 13:30:08 | 1276.38 | -80.00 | 0.00 | 4.00 | 1 652.00 |
| 1084453257 | 2019.04.17 13:30:15 | sell | 3.00 | gold | 1275.88 | 0.00 | 0.00 | 2019.04.25 07:19:43 | 1275.30 | -120.00 | 0.00 | 60.00 | 174.00 |
| 1084453480 | 2019.04.17 15:27:34 | buy | 2.00 | s&p500 | 2920.1 | 0.0 | 0.0 | 2019.04.24 11:23:01 | 2933.8 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084458662 | 2019.04.24 11:23:06 | buy | 2.00 | s&p500 | 2934.80 | 0.00 | 0.00 | 2019.05.01 03:55:43 | 2955.05 | -80.00 | 0.00 | 0.00 | 4 050.00 |
| 1084459897 | 2019.04.25 07:19:50 | buy | 3.00 | coco | 65.87 | 0.00 | 0.00 | 2019.05.16 23:24:39 | 63.02 | -120.00 | 0.00 | 0.00 | -8 550.00 |
| 1084465522 | 2019.05.01 03:55:48 | sell | 2.00 | gold | 1281.41 | 0.00 | 0.00 | 2019.05.03 05:03:57 | 1271.72 | -80.00 | 0.00 | 16.00 | 1 938.00 |
| 1084467255 | 2019.05.03 05:04:02 | buy | 2.00 | s&p500 | 2923.10 | 0.00 | 0.00 | 2019.05.31 21:38:09 | 2749.95 | -80.00 | 0.00 | 0.00 | -34 630.00 |
| 1084487350 | 2019.05.16 16:00:59 | sell | 1.00 | gold | 1291.30 | 0.00 | 0.00 | 2019.05.17 12:26:03 | 1285.12 | -40.00 | 0.00 | 2.00 | 618.00 |
| 1084491572 | 2019.05.17 12:26:12 | buy | 2.00 | coco | 63.64 | 0.00 | 0.00 | 2019.06.03 00:24:04 | 52.11 | -80.00 | 0.00 | 0.00 | -23 060.00 |
| 1084550110 | 2019.06.18 10:48:35 | balance | Deposit | 50 000.00 | |||||||||
| 1084550112 | 2019.06.18 10:48:39 | buy | 3.00 | gold | 1346.59 | 0.00 | 0.00 | 2019.06.20 08:08:33 | 1384.15 | -120.00 | 0.00 | -144.00 | 11 268.00 |
| 1084550920 | 2019.06.18 16:59:03 | buy | 2.00 | coco | 54.19 | 0.00 | 0.00 | 2019.06.21 10:14:17 | 57.29 | -80.00 | 0.00 | 0.00 | 6 200.00 |
| 1084553672 | 2019.06.20 08:08:38 | buy | 3.00 | gold | 1384.74 | 0.00 | 0.00 | 2019.06.24 02:58:50 | 1405.85 | -120.00 | 0.00 | -72.00 | 6 333.00 |
| 1084555802 | 2019.06.21 10:14:23 | buy | 3.00 | s&p500 | 2954.05 | 0.00 | 0.00 | 2019.07.03 09:56:25 | 2978.25 | -120.00 | 0.00 | 0.00 | 7 260.00 |
| 1084556571 | 2019.06.24 02:58:56 | buy | 3.00 | coco | 57.92 | 0.00 | 0.00 | 2019.06.27 09:58:01 | 59.09 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1084562683 | 2019.06.27 09:58:05 | buy | 3.00 | dax | 12320.2 | 0.0 | 0.0 | 2019.07.03 09:56:22 | 12587.1 | -120.00 | 0.00 | 0.00 | 16 014.00 |
| 1084570902 | 2019.07.03 09:56:30 | buy | 2.00 | coco | 56.48 | 0.00 | 0.00 | 2019.07.10 02:52:06 | 58.60 | -80.00 | 0.00 | 0.00 | 4 240.00 |
| 1084572179 | 2019.07.04 03:28:53 | buy | 2.00 | hsi | 28938 | 0 | 0 | 2019.07.30 10:01:44 | 28107 | -80.00 | 0.00 | 0.00 | -16 620.00 |
| 1084578356 | 2019.07.10 02:52:11 | buy | 3.00 | s&p500 | 2981.70 | 0.00 | 0.00 | 2019.07.10 14:55:36 | 2990.30 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 1084579915 | 2019.07.10 14:55:41 | buy | 3.00 | coco | 59.21 | 0.00 | 0.00 | 2019.07.18 23:10:13 | 55.58 | -120.00 | 0.00 | 0.00 | -10 890.00 |
| 1084586779 | 2019.07.16 04:42:03 | buy | 3.00 | gold | 1413.99 | 0.00 | 0.00 | 2019.08.05 08:29:19 | 1457.47 | -120.00 | 0.00 | -720.00 | 13 044.00 |
| 1084611695 | 2019.08.05 08:29:23 | buy | 2.00 | gold | 1457.89 | 0.00 | 0.00 | 2019.08.08 08:29:44 | 1499.37 | -80.00 | 0.00 | -120.00 | 8 296.00 |
| 1084617630 | 2019.08.08 08:29:49 | buy | 3.00 | coco | 52.78 | 0.00 | 0.00 | 2019.08.15 23:24:37 | 54.57 | -120.00 | 0.00 | 0.00 | 5 370.00 |
| 1084621842 | 2019.08.12 10:03:11 | sell | 3.00 | s&p500 | 2924.45 | 0.00 | 0.00 | 2019.08.16 04:17:37 | 2864.10 | -120.00 | 0.00 | 0.00 | 18 105.00 |
| 1084628697 | 2019.08.16 04:17:42 | buy | 3.00 | gold | 1523.03 | 0.00 | 0.00 | 2019.09.03 09:26:24 | 1526.42 | -120.00 | 0.00 | -576.00 | 1 017.00 |
| 1084630266 | 2019.08.19 02:45:38 | buy | 3.00 | coco | 55.29 | 0.00 | 0.00 | 2019.09.11 03:36:48 | 57.66 | -120.00 | 0.00 | 0.00 | 7 110.00 |
| 1084649049 | 2019.09.03 09:26:29 | sell | 3.00 | gold | 1526.41 | 0.00 | 0.00 | 2019.09.11 03:36:51 | 1492.17 | -120.00 | 0.00 | 48.00 | 10 272.00 |
| 1084662266 | 2019.09.11 03:36:56 | sell | 5.00 | gold | 1491.53 | 0.00 | 0.00 | 2019.10.01 08:35:42 | 1463.26 | -200.00 | 0.00 | 200.00 | 14 135.00 |
| 1084662267 | 2019.09.11 03:37:03 | sell | 2.00 | eurusd | 1.1047 | 0.0000 | 0.0000 | 2019.10.01 08:35:39 | 1.0886 | -80.00 | 0.00 | 80.00 | 3 220.00 |
| 1084682514 | 2019.10.01 08:35:45 | sell | 5.00 | gold | 1462.81 | 0.00 | 0.00 | 2019.10.25 13:34:46 | 1508.96 | -200.00 | 0.00 | 260.00 | -23 075.00 |
| 1084711865 | 2019.10.25 13:34:40 | buy | 3.00 | gold | 1509.12 | 0.00 | 0.00 | 2019.11.14 07:21:12 | 1464.35 | -120.00 | 0.00 | -720.00 | -13 431.00 |
| 1084711866 | 2019.10.25 13:34:51 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 0.0000 | 2019.11.29 12:31:32 | 1.1007 | -80.00 | 0.00 | 140.00 | 2 020.00 |
| 1084734963 | 2019.11.14 07:21:16 | buy | 2.00 | gold | 1464.79 | 0.00 | 0.00 | 2019.12.24 18:40:40 | 1498.33 | -80.00 | 0.00 | -912.00 | 6 708.00 |
| 1084741480 | 2019.11.20 07:36:24 | buy | 2.00 | hsi | 26901 | 0 | 0 | 2019.11.28 10:08:20 | 26913 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1084751998 | 2019.11.29 12:31:38 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2019.12.24 18:40:42 | 0.9811 | -80.00 | 0.00 | -368.00 | 3 710.12 |
| 1084781310 | 2019.12.26 10:47:17 | buy | 5.00 | gold | 1504.76 | 0.00 | 0.00 | 2020.01.13 05:57:28 | 1556.58 | -200.00 | 0.00 | -960.00 | 25 910.00 |
| 1084781311 | 2019.12.26 10:47:23 | buy | 3.00 | coco | 61.30 | 0.00 | 0.00 | 2020.01.17 00:16:30 | 58.45 | -120.00 | 0.00 | 0.00 | -8 550.00 |
| 1084800951 | 2020.01.13 05:57:34 | buy | 2.00 | gold | 1557.10 | 0.00 | 0.00 | 2020.02.04 04:57:31 | 1576.47 | -80.00 | 0.00 | -528.00 | 3 874.00 |
| 1084805765 | 2020.01.17 05:19:40 | buy | 2.00 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2020.03.10 07:07:11 | 1.1362 | -80.00 | 0.00 | -612.00 | 4 500.00 |
| 1084815762 | 2020.02.04 04:57:36 | buy | 3.00 | gold | 1576.90 | 0.00 | 0.00 | 2020.02.20 18:14:06 | 1620.58 | -120.00 | 0.00 | -648.00 | 13 104.00 |
| 1084821471 | 2020.02.11 08:00:34 | buy | 3.00 | hsi | 27573 | 0 | 0 | 2020.02.27 10:03:19 | 26799 | -120.00 | 0.00 | 0.00 | -23 220.00 |
| 1084843010 | 2020.02.27 14:46:59 | buy | 1.00 | gold | 1651.51 | 0.00 | 0.00 | 2020.04.14 03:17:45 | 1716.39 | -40.00 | 0.00 | -540.00 | 6 488.00 |
| 1084851656 | 2020.03.03 13:23:43 | buy | 1.00 | coco | 48.51 | 0.00 | 0.00 | 2020.03.17 23:08:25 | 26.85 | -40.00 | 0.00 | 0.00 | -21 660.00 |
| 1084864390 | 2020.03.10 07:07:19 | buy | 2.00 | dax | 10876.9 | 0.0 | 0.0 | 2020.03.16 14:35:49 | 8300.1 | -80.00 | 0.00 | 0.00 | -103 072.00 |
| 1084882627 | 2020.03.16 15:03:25 | balance | Deposit | 50 000.00 | |||||||||
| 1084895369 | 2020.03.19 16:12:12 | buy | 1.00 | coco | 22.54 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 1084945602 | 2020.04.14 03:17:50 | buy | 3.00 | gold | 1716.85 | 0.00 | 1722.85 | 2020.04.14 03:54:46 | 1722.85 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084945744 | 2020.04.14 04:34:16 | buy | 3.00 | gold | 1724.93 | 0.00 | 1730.93 | 2020.04.14 14:34:23 | 1730.93 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084953659 | 2020.04.21 16:30:23 | buy | 3.00 | gbpusd | 1.2325 | 0.0000 | 0.0000 | 2020.06.05 09:45:00 | 1.2681 | -120.00 | 0.00 | 282.00 | 10 680.00 |
| 1084959403 | 2020.04.28 07:53:30 | buy | 3.00 | s&p500 | 2872.75 | 0.00 | 0.00 | 2020.04.30 08:18:31 | 2954.90 | -120.00 | 0.00 | 0.00 | 24 645.00 |
| 1084966840 | 2020.05.06 14:58:34 | sell | 3.00 | coco | 24.79 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 690.00 |
| 1084986452 | 2020.06.02 07:05:02 | buy | 3.00 | gold | 1737.25 | 0.00 | 0.00 | 2020.06.25 08:31:57 | 1764.36 | -120.00 | 0.00 | -900.00 | 8 133.00 |
| 1084990698 | 2020.06.08 09:38:53 | buy | 3.00 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2020.07.23 02:05:24 | 1.1567 | -120.00 | 0.00 | -846.00 | 7 740.00 |
| 1084996909 | 2020.06.16 08:24:52 | sell | 3.00 | coco | 37.07 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -120.00 | 0.00 | 0.00 | -7 590.00 |
| 1085001977 | 2020.06.23 04:11:38 | buy | 3.00 | coco | 40.51 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1085005052 | 2020.06.25 08:32:04 | buy | 8.00 | coco | 37.77 | 0.00 | 0.00 | 2020.06.26 05:33:01 | 39.07 | -320.00 | 0.00 | 0.00 | 10 400.00 |
| 1085005056 | 2020.06.25 08:32:08 | buy | 8.00 | coco | 37.68 | 0.00 | 0.00 | 2020.07.01 03:22:53 | 39.64 | -320.00 | 0.00 | 0.00 | 15 680.00 |
| 1085006134 | 2020.06.26 05:33:07 | buy | 8.00 | coco | 39.17 | 0.00 | 0.00 | 2020.07.01 03:20:29 | 39.66 | -320.00 | 0.00 | 0.00 | 3 920.00 |
| 1085009067 | 2020.07.01 03:22:59 | sell | 3.00 | coco | 39.64 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -120.00 | 0.00 | 0.00 | -3 270.00 |
| 1085016447 | 2020.07.09 07:49:10 | buy | 8.00 | gold | 1812.61 | 0.00 | 0.00 | 2020.07.21 10:28:43 | 1823.06 | -320.00 | 0.00 | -960.00 | 8 360.00 |
| 1085024867 | 2020.07.21 10:28:49 | buy | 9.00 | gold | 1823.60 | 0.00 | 0.00 | 2020.07.23 02:05:20 | 1873.58 | -360.00 | 0.00 | -432.00 | 44 982.00 |
| 1085024868 | 2020.07.21 10:28:54 | buy | 8.00 | dax | 13283.8 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -27 104.00 |
| 1085024869 | 2020.07.21 10:28:57 | sell | 8.00 | dax | 13279.0 | 0.0 | 0.0 | 2020.07.24 09:35:29 | 12820.9 | -320.00 | 0.00 | 0.00 | 73 296.00 |
| 1085026834 | 2020.07.23 02:05:28 | buy | 9.00 | gold | 1874.31 | 0.00 | 0.00 | 2020.07.27 02:28:19 | 1917.54 | -360.00 | 0.00 | -216.00 | 38 907.00 |
| 1085028366 | 2020.07.24 09:35:34 | sell | 8.00 | dax | 12817.8 | 0.0 | 0.0 | 2020.07.30 11:38:46 | 12543.5 | -320.00 | 0.00 | 0.00 | 43 888.00 |
| 1085028972 | 2020.07.27 02:28:24 | buy | 9.00 | gold | 1917.98 | 0.00 | 0.00 | 2020.07.28 03:41:51 | 1972.87 | -360.00 | 0.00 | -108.00 | 49 401.00 |
| 1085030389 | 2020.07.28 03:41:56 | buy | 9.00 | gold | 1973.44 | 0.00 | 0.00 | 2020.08.05 04:09:12 | 2011.71 | -360.00 | 0.00 | -864.00 | 34 443.00 |
| 1085033183 | 2020.07.30 11:38:51 | sell | 8.00 | dax | 12536.8 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -320.00 | 0.00 | 0.00 | -93 376.00 |
| 1085037563 | 2020.08.05 04:09:19 | buy | 8.00 | coco | 41.62 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -320.00 | 0.00 | 0.00 | 9 200.00 |
| 1085037564 | 2020.08.05 04:09:25 | sell | 8.00 | coco | 41.52 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.87 | -320.00 | 0.00 | 0.00 | -10 800.00 |
| 1085081031 | 2020.09.21 17:02:26 | buy | 8.00 | dax | 12569.7 | 0.0 | 0.0 | 2020.10.09 14:52:00 | 13057.9 | -320.00 | 0.00 | 0.00 | 78 112.00 |
| 1085081032 | 2020.09.21 17:02:30 | sell | 8.00 | dax | 12563.2 | 0.0 | 0.0 | 2020.10.27 14:48:14 | 12143.4 | -320.00 | 0.00 | 0.00 | 67 168.00 |
| 1085096802 | 2020.10.09 14:52:08 | buy | 8.00 | dax | 13064.6 | 0.0 | 0.0 | 2020.11.27 04:39:14 | 13269.8 | -320.00 | 0.00 | 0.00 | 32 832.00 |
| 1085110754 | 2020.10.27 14:48:20 | sell | 8.00 | dax | 12136.9 | 0.0 | 0.0 | 2020.10.30 09:19:18 | 11411.3 | -320.00 | 0.00 | 0.00 | 116 096.00 |
| 1085114517 | 2020.10.30 09:19:24 | sell | 8.00 | dax | 11405.0 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -320.00 | 0.00 | 0.00 | -357 216.00 |
| 1085138582 | 2020.11.27 04:39:20 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
| 1085158794 | 2020.12.21 10:48:11 | sell | 6.00 | coco | 47.48 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 53.04 | -240.00 | 0.00 | 0.00 | -33 360.00 |
| 1085158795 | 2020.12.21 10:48:14 | buy | 6.00 | coco | 47.58 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 52.94 | -240.00 | 0.00 | 0.00 | 32 160.00 |
| 1085270420 | 2021.04.19 09:29:56 | buy | 8.00 | gold | 1780.09 | 0.00 | 0.00 | 2021.06.15 04:38:18 | 1862.43 | -320.00 | 0.00 | -5 472.00 | 65 872.00 |
| 1085323832 | 2021.06.04 05:01:33 | buy | 5.00 | hsi | 28823 | 0 | 0 | 2021.06.15 04:38:20 | 28418 | -200.00 | 0.00 | 0.00 | -20 250.00 |
| 1085323833 | 2021.06.04 05:01:36 | sell | 5.00 | hsi | 28810 | 0 | 0 | 2021.06.15 04:38:23 | 28434 | -200.00 | 0.00 | 0.00 | 18 800.00 |
| 1085333517 | 2021.06.15 04:39:12 | balance | Withdrawal | -315 881.00 | |||||||||
| 1085333535 | 2021.06.15 04:50:13 | sell | 0.50 | hsi | 28442 | 0 | 28412 | 2021.06.15 04:55:16 | 28424 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085333540 | 2021.06.15 04:56:03 | buy limit | 0.50 | hsi | 28280 | 0 | 0 | 2021.06.15 06:06:50 | 28523 | cancelled by dealer | |||
| 1085333725 | 2021.06.15 08:15:17 | sell | 0.50 | hsi | 28533 | 0 | 28506 | 2021.06.15 10:25:22 | 28530 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085334648 | 2021.06.16 03:20:31 | buy limit | 0.50 | hsi | 28310 | 0 | 0 | 2021.06.16 06:04:30 | 28498 | cancelled by dealer | |||
| 1085334753 | 2021.06.16 04:02:22 | sell | 0.50 | hsi | 28555 | 0 | 0 | 2021.06.16 04:08:48 | 28542 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085335302 | 2021.06.16 14:00:41 | buy limit | 0.50 | hsi | 28310 | 0 | 0 | 2021.06.16 23:59:59 | 28402 | deleted [good for day] | |||
| 1085335433 | 2021.06.16 15:35:43 | sell limit | 0.50 | dax | 15820.0 | 0.0 | 0.0 | 2021.06.16 23:59:59 | 15709.8 | deleted [good for day] | |||
| 1085335951 | 2021.06.17 03:16:07 | buy | 0.50 | hsi | 28105 | 0 | 28510 | 2021.06.17 15:37:26 | 28510 | -20.00 | 0.00 | 0.00 | 2 025.00 |
| 1085336434 | 2021.06.17 09:08:56 | sell | 0.50 | dax | 15706.0 | 0.0 | 0.0 | 2021.06.17 09:11:47 | 15681.4 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085336442 | 2021.06.17 09:12:42 | sell limit | 0.50 | dax | 15818.0 | 0.0 | 0.0 | 2021.06.17 23:59:59 | 15740.1 | deleted [good for day] | |||
| 1085337198 | 2021.06.17 15:50:03 | buy limit | 0.50 | hsi | 28310 | 0 | 0 | 2021.06.17 23:59:59 | 28448 | deleted [good for day] | |||
| 1085337660 | 2021.06.18 03:24:04 | buy limit | 0.50 | hsi | 28360 | 0 | 0 | 2021.06.18 06:04:34 | 28661 | cancelled by dealer | |||
| 1085337734 | 2021.06.18 03:48:52 | sell | 0.50 | hsi | 28712 | 0 | 0 | 2021.06.18 03:52:39 | 28710 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085339090 | 2021.06.21 03:17:34 | buy | 0.50 | hsi | 28360 | 0 | 28634 | 2021.06.21 04:33:05 | 28451 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085339218 | 2021.06.21 05:11:28 | buy | 0.50 | hsi | 28360 | 0 | 28769 | 2021.06.23 08:43:34 | 28769 | -20.00 | 0.00 | 0.00 | 2 045.00 |
| 1085339662 | 2021.06.21 09:50:26 | sell | 0.50 | dax | 15459.8 | 0.0 | 15558.7 | 2021.06.23 10:02:17 | 15582.9 | -20.00 | 0.00 | 0.00 | -1 231.00 |
| 1085340562 | 2021.06.22 03:42:31 | buy limit | 0.50 | hsi | 28220 | 0 | 0 | 2021.06.22 06:01:35 | 28400 | cancelled by dealer | |||
| 1085340872 | 2021.06.22 07:40:05 | buy | 0.50 | hsi | 28351 | 0 | 0 | 2021.06.22 08:24:26 | 28358 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085342164 | 2021.06.23 05:13:05 | sell | 0.50 | hsi | 28605 | 0 | 0 | 2021.06.23 05:23:00 | 28641 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085342494 | 2021.06.23 10:03:35 | sell limit | 0.50 | dax | 15688.0 | 0.0 | 0.0 | 2021.06.23 23:59:59 | 15475.1 | deleted [good for day] | |||
| 1085343576 | 2021.06.24 04:16:50 | buy | 0.50 | hsi | 28917 | 0 | 0 | 2021.06.24 04:27:46 | 28872 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085343614 | 2021.06.24 04:51:56 | buy | 0.50 | hsi | 28842 | 0 | 28845 | 2021.06.24 07:56:02 | 28845 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085343866 | 2021.06.24 11:13:23 | sell | 0.50 | dax | 15588.0 | 0.0 | 0.0 | 2021.06.25 10:22:39 | 15564.1 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085344833 | 2021.06.25 03:44:41 | buy | 0.50 | hsi | 28956 | 0 | 28994 | 2021.06.25 04:05:21 | 28994 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085344834 | 2021.06.25 03:44:59 | buy | 0.50 | hsi | 28949 | 0 | 0 | 2021.06.25 03:45:35 | 28923 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085345147 | 2021.06.25 07:49:17 | buy | 0.50 | hsi | 29237 | 0 | 0 | 2021.06.25 08:26:13 | 29244 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085345355 | 2021.06.25 10:23:45 | sell limit | 0.50 | dax | 15688.0 | 0.0 | 15628.0 | 2021.06.25 23:59:59 | 15607.1 | deleted [good for day] | |||
| 1085346352 | 2021.06.28 07:41:22 | buy | 0.50 | hsi | 29178 | 0 | 0 | 2021.06.28 09:50:05 | 29140 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085346503 | 2021.06.28 09:15:00 | sell | 0.50 | dax | 15639.8 | 0.0 | 0.0 | 2021.06.28 09:47:10 | 15632.5 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085346890 | 2021.06.28 14:24:17 | sell limit | 0.50 | dax | 15688.0 | 0.0 | 15630.0 | 2021.06.28 23:59:59 | 15574.9 | deleted [good for day] | |||
| 1085347688 | 2021.06.29 09:08:37 | sell | 0.50 | dax | 15642.0 | 0.0 | 15586.6 | 2021.06.30 10:15:00 | 15586.6 | -20.00 | 0.00 | 0.00 | 554.00 |
| 1085348398 | 2021.06.29 14:46:15 | sell | 0.50 | coco | 73.21 | 0.00 | 0.00 | 2021.06.29 14:48:45 | 73.26 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085349165 | 2021.06.30 03:56:59 | buy | 0.50 | hsi | 28842 | 0 | 0 | 2021.07.08 16:18:31 | 27079 | -20.00 | 0.00 | 0.00 | -8 815.00 |
| 1085349495 | 2021.06.30 08:01:52 | buy | 0.50 | hsi | 28735 | 0 | 28765 | 2021.06.30 08:10:41 | 28749 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085350114 | 2021.06.30 15:16:10 | sell limit | 0.50 | dax | 15688.0 | 0.0 | 15620.0 | 2021.06.30 23:59:59 | 15567.7 | deleted [good for day] | |||
| 1085350951 | 2021.07.01 09:01:04 | sell | 0.50 | dax | 15633.3 | 0.0 | 15595.7 | 2021.07.01 12:21:15 | 15595.7 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1085351386 | 2021.07.01 13:52:18 | sell limit | 0.50 | dax | 15678.0 | 0.0 | 15620.0 | 2021.07.01 23:59:59 | 15631.3 | deleted [good for day] | |||
| 1085351513 | 2021.07.01 14:55:15 | sell | 0.50 | coco | 75.58 | 0.00 | 75.22 | 2021.07.01 16:12:12 | 75.22 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085352241 | 2021.07.02 04:19:13 | buy | 0.50 | hsi | 28297 | 0 | 0 | 2021.07.02 08:39:02 | 28111 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085352477 | 2021.07.02 09:02:01 | sell | 0.50 | dax | 15662.7 | 0.0 | 15561.7 | 2021.07.05 09:13:59 | 15582.8 | -20.00 | 0.00 | 0.00 | 799.00 |
| 1085353862 | 2021.07.05 05:13:47 | sell | 0.50 | hsi | 28145 | 0 | 0 | 2021.07.05 05:21:41 | 28143 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085354477 | 2021.07.05 14:45:15 | sell | 0.50 | dax | 15656.7 | 0.0 | 0.0 | 2021.07.05 15:39:39 | 15652.7 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085354519 | 2021.07.05 17:22:11 | sell | 0.50 | coco | 75.88 | 0.00 | 75.00 | 2021.07.06 15:05:09 | 75.00 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085354819 | 2021.07.06 03:32:46 | buy | 0.50 | hsi | 27941 | 0 | 0 | 2021.07.06 04:07:18 | 27987 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085355109 | 2021.07.06 04:37:37 | buy | 0.50 | hsi | 27907 | 0 | 0 | 2021.07.06 07:16:11 | 27952 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085355352 | 2021.07.06 07:45:03 | buy | 0.50 | hsi | 27868 | 0 | 0 | 2021.07.06 08:29:09 | 27970 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085355473 | 2021.07.06 09:04:29 | sell limit | 0.50 | dax | 15766.0 | 0.0 | 15700.0 | 2021.07.06 23:59:59 | 15516.6 | deleted [good for day] | |||
| 1085356769 | 2021.07.07 03:47:24 | buy | 0.50 | hsi | 27772 | 0 | 0 | 2021.07.07 04:01:02 | 27820 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085357205 | 2021.07.07 09:10:11 | sell | 0.50 | dax | 15614.9 | 0.0 | 0.0 | 2021.07.08 09:01:05 | 15589.7 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1085358302 | 2021.07.08 03:45:07 | buy | 0.50 | hsi | 27768 | 0 | 0 | 2021.07.08 04:30:41 | 27463 | -20.00 | 0.00 | 0.00 | -1 525.00 |
| 1085359008 | 2021.07.08 09:51:45 | sell limit | 0.50 | dax | 15688.0 | 0.0 | 15590.0 | 2021.07.08 23:59:59 | 15417.3 | deleted [good for day] | |||
| 1085359802 | 2021.07.08 16:19:14 | buy limit | 0.50 | hsi | 26850 | 0 | 0 | 2021.07.08 23:59:59 | 27227 | deleted [good for day] | |||
| 1085360355 | 2021.07.09 03:59:42 | balance | Deposit | 4 506.26 | |||||||||
| 1085360360 | 2021.07.09 04:01:19 | buy | 0.50 | hsi | 26964 | 0 | 27162 | 2021.07.09 04:17:29 | 27089 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085360660 | 2021.07.09 07:12:16 | buy | 0.50 | hsi | 27384 | 0 | 0 | 2021.07.09 08:24:43 | 27390 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085361912 | 2021.07.12 03:54:18 | buy | 0.50 | hsi | 27435 | 0 | 0 | 2021.07.12 04:28:36 | 27499 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085362067 | 2021.07.12 05:26:10 | buy | 0.50 | hsi | 27396 | 0 | 0 | 2021.07.12 08:17:48 | 27434 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085362319 | 2021.07.12 15:52:48 | sell | 0.50 | dax | 15768.0 | 0.0 | 15678.5 | 2021.07.15 09:22:36 | 15678.5 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1085363684 | 2021.07.13 07:33:09 | buy | 0.50 | hsi | 27935 | 0 | 27958 | 2021.07.13 07:40:33 | 27958 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085363760 | 2021.07.13 08:17:02 | buy | 0.50 | hsi | 27918 | 0 | 27957 | 2021.07.13 08:26:30 | 27952 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085363951 | 2021.07.13 09:41:24 | buy | 0.50 | hsi | 27910 | 0 | 0 | 2021.07.13 10:22:11 | 27890 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085364991 | 2021.07.14 03:35:22 | buy limit | 0.50 | hsi | 27700 | 0 | 0 | 2021.07.14 04:26:04 | 27765 | cancelled | |||
| 1085365102 | 2021.07.14 04:30:03 | buy | 0.50 | hsi | 27713 | 0 | 0 | 2021.07.14 05:32:52 | 27755 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085365216 | 2021.07.14 05:33:09 | buy limit | 0.50 | hsi | 27700 | 0 | 0 | 2021.07.14 06:17:48 | 27755 | cancelled by dealer | |||
| 1085365302 | 2021.07.14 07:25:18 | buy | 0.50 | hsi | 27746 | 0 | 0 | 2021.07.14 07:46:38 | 27814 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085365337 | 2021.07.14 08:01:30 | sell limit | 0.50 | coco | 75.68 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 72.87 | deleted [good for day] | |||
| 1085365359 | 2021.07.14 08:10:02 | buy | 0.50 | hsi | 27746 | 0 | 0 | 2021.07.14 09:27:47 | 27728 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085365497 | 2021.07.14 09:41:33 | sell | 0.50 | dax | 15786.9 | 0.0 | 0.0 | 2021.07.14 09:55:31 | 15764.0 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085366592 | 2021.07.15 03:45:10 | sell | 0.50 | hsi | 27956 | 0 | 0 | 2021.07.15 03:50:03 | 27952 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085366706 | 2021.07.15 04:31:02 | sell | 0.50 | hsi | 28041 | 0 | 0 | 2021.07.15 05:11:47 | 28176 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085367110 | 2021.07.15 09:52:33 | sell limit | 0.50 | dax | 15788.0 | 0.0 | 15720.0 | 2021.07.15 23:59:59 | 15636.2 | deleted [good for day] | |||
| 1085368191 | 2021.07.16 03:50:51 | buy | 0.50 | hsi | 27869 | 0 | 0 | 2021.07.16 04:33:18 | 27915 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085368313 | 2021.07.16 04:55:02 | buy | 0.50 | hsi | 27891 | 0 | 27946 | 2021.07.16 05:25:41 | 27946 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085368678 | 2021.07.16 09:49:22 | sell limit | 0.50 | dax | 15738.0 | 0.0 | 15650.0 | 2021.07.16 23:59:59 | 15499.8 | deleted [good for day] | |||
| 1085369742 | 2021.07.19 03:36:54 | buy | 0.50 | hsi | 27580 | 0 | 27456 | 2021.07.20 03:32:22 | 27456 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085371641 | 2021.07.20 04:17:54 | buy | 0.50 | hsi | 27300 | 0 | 0 | 2021.07.20 04:39:01 | 27396 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085371802 | 2021.07.20 04:39:38 | buy limit | 0.50 | hsi | 27270 | 0 | 0 | 2021.07.20 05:13:10 | 27321 | cancelled | |||
| 1085371884 | 2021.07.20 05:14:25 | buy | 0.50 | hsi | 27302 | 0 | 27792 | 2021.07.22 05:31:09 | 27728 | -20.00 | 0.00 | 0.00 | 2 130.00 |
| 1085372212 | 2021.07.20 09:10:19 | sell | 0.50 | dax | 15279.9 | 0.0 | 15212.2 | 2021.07.20 11:04:00 | 15212.2 | -20.00 | 0.00 | 0.00 | 677.00 |
| 1085372909 | 2021.07.20 15:50:02 | sell | 0.50 | s&p500 | 4288.43 | 0.00 | 0.00 | 2021.07.26 03:38:21 | 4401.15 | -20.00 | 0.00 | 0.00 | -5 636.00 |
| 1085373644 | 2021.07.21 04:15:11 | buy | 0.50 | hsi | 27176 | 0 | 0 | 2021.07.21 04:48:10 | 26969 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1085376952 | 2021.07.23 03:34:45 | buy | 0.50 | hsi | 27607 | 0 | 0 | 2021.07.26 03:38:17 | 26594 | -20.00 | 0.00 | 0.00 | -5 065.00 |
| 1085377413 | 2021.07.23 09:01:04 | sell limit | 0.50 | dax | 15638.0 | 0.0 | 0.0 | 2021.07.23 10:57:37 | 15601.8 | cancelled | |||
| 1085378697 | 2021.07.26 04:26:54 | buy | 0.50 | hsi | 26730 | 0 | 0 | 2021.07.26 09:38:25 | 26321 | -20.00 | 0.00 | 0.00 | -2 045.00 |
| 1085380344 | 2021.07.27 04:16:38 | balance | Withdrawal | -1 190.00 | |||||||||
| 1085380558 | 2021.07.27 05:46:39 | sell limit | 0.50 | coco | 73.57 | 74.32 | 0.00 | 2021.07.27 07:43:00 | 72.03 | cancelled | |||
| 1085380678 | 2021.07.27 07:41:47 | sell | 0.50 | coco | 72.09 | 73.10 | 69.92 | 2021.07.29 09:02:40 | 73.10 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085381320 | 2021.07.27 13:22:38 | buy | 0.50 | silver | 25.131 | 25.009 | 25.399 | 2021.07.27 15:43:06 | 25.032 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085382908 | 2021.07.28 11:13:29 | sell | 0.50 | s&p500 | 4411.08 | 4426.08 | 4378.84 | 2021.07.28 12:14:34 | 4405.83 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085383029 | 2021.07.28 13:49:53 | buy | 0.50 | gold | 1797.53 | 1794.64 | 1811.13 | 2021.07.28 15:57:10 | 1794.64 | -20.00 | 0.00 | 0.00 | -144.50 |
| 1085383858 | 2021.07.29 03:52:07 | sell | 0.50 | gbpusd | 1.3910 | 1.3947 | 1.3850 | 2021.07.29 09:02:39 | 1.3947 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085383913 | 2021.07.29 08:10:44 | sell | 0.50 | s&p500 | 4402.25 | 4408.25 | 0.00 | 2021.07.29 08:55:54 | 4408.25 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085384208 | 2021.07.29 09:07:14 | sell | 0.50 | gold | 1819.10 | 0.00 | 0.00 | 2021.07.29 09:23:58 | 1818.49 | -20.00 | 0.00 | 0.00 | 30.50 |
| 1085384258 | 2021.07.29 09:29:34 | sell limit | 1.00 | coco | 74.57 | 0.00 | 0.00 | 2021.07.29 20:45:46 | 73.52 | cancelled | |||
| 1085384270 | 2021.07.29 09:36:32 | sell | 1.00 | gold | 1818.56 | 1825.71 | 1808.39 | 2021.07.29 13:17:51 | 1825.71 | -40.00 | 0.00 | 0.00 | -715.00 |
| 1085384720 | 2021.07.29 15:22:17 | sell | 0.50 | gbpusd | 1.3959 | 1.3986 | 1.3862 | 2021.07.29 18:20:14 | 1.3964 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085384406 | 2021.07.29 15:58:58 | sell | 1.00 | gbpusd | 1.3978 | 1.3984 | 1.3908 | 2021.07.29 18:22:13 | 1.3963 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085384563 | 2021.07.29 17:35:14 | sell | 1.00 | gold | 1830.50 | 1835.00 | 1823.73 | 2021.07.30 14:50:11 | 1823.73 | -40.00 | 0.00 | 2.00 | 677.00 |
| 1085387461 | 2021.08.02 09:59:43 | buy | 0.50 | gold | 1808.59 | 1805.69 | 1815.77 | 2021.08.02 14:15:42 | 1805.69 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085387803 | 2021.08.02 15:13:53 | sell limit | 0.50 | coco | 73.50 | 74.27 | 0.00 | 2021.08.02 16:57:25 | 71.36 | cancelled | |||
| 1085387877 | 2021.08.02 15:44:42 | sell | 0.50 | dax | 15595.1 | 15619.1 | 15445.3 | 2021.08.02 18:04:15 | 15537.9 | -20.00 | 0.00 | 0.00 | 572.00 |
| 1085388785 | 2021.08.03 04:34:56 | sell | 0.50 | coco | 71.29 | 71.28 | 68.54 | 2021.08.03 14:54:19 | 69.69 | -20.00 | 0.00 | 0.00 | 800.00 |
| 1085389191 | 2021.08.03 09:15:14 | sell | 1.00 | gbpusd | 1.3896 | 1.3938 | 1.3833 | 2021.08.03 13:01:30 | 1.3938 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085389707 | 2021.08.03 15:51:35 | sell | 0.50 | gold | 1814.22 | 1814.07 | 1801.29 | 2021.08.03 17:35:25 | 1810.00 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1085390460 | 2021.08.04 09:39:58 | sell | 0.50 | coco | 70.60 | 70.54 | 68.50 | 2021.08.04 14:23:55 | 69.35 | -20.00 | 0.00 | 0.00 | 625.00 |
| 1085390410 | 2021.08.04 14:15:12 | sell | 0.50 | gold | 1821.87 | 1827.87 | 0.00 | 2021.08.04 14:53:01 | 1827.87 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085391428 | 2021.08.04 15:38:44 | sell | 0.50 | gold | 1830.32 | 1834.22 | 1820.02 | 2021.08.04 16:10:08 | 1821.09 | -20.00 | 0.00 | 0.00 | 461.50 |
| 1085392722 | 2021.08.05 10:54:17 | buy | 0.50 | gbpusd | 1.3912 | 1.3887 | 1.3942 | 2021.08.05 13:05:16 | 1.3942 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085393059 | 2021.08.05 15:35:14 | buy | 0.50 | coco | 68.37 | 68.41 | 69.21 | 2021.08.05 16:09:09 | 68.87 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085393074 | 2021.08.05 15:40:26 | buy | 0.50 | gold | 1806.63 | 0.00 | 0.00 | 2021.08.05 15:40:52 | 1804.80 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1085393092 | 2021.08.05 15:41:36 | sell | 0.50 | gold | 1803.24 | 1807.31 | 1792.42 | 2021.08.05 15:47:40 | 1800.14 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085393381 | 2021.08.05 18:31:05 | sell | 0.50 | gold | 1805.85 | 1809.19 | 1795.24 | 2021.08.06 04:34:13 | 1800.71 | -20.00 | 0.00 | 1.00 | 257.00 |
| 1085394037 | 2021.08.06 09:06:11 | sell limit | 0.50 | dax | 15795.3 | 15852.9 | 0.0 | 2021.08.06 15:11:04 | 15792.9 | cancelled | |||
| 1085394109 | 2021.08.06 10:28:51 | buy | 0.50 | gold | 1800.04 | 1796.18 | 1805.43 | 2021.08.06 12:15:11 | 1797.36 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085394144 | 2021.08.06 11:19:27 | sell | 0.50 | gbpusd | 1.3923 | 1.3922 | 1.3828 | 2021.08.06 15:51:57 | 1.3889 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085394700 | 2021.08.06 15:39:45 | sell | 0.50 | dax | 15796.7 | 15814.8 | 15752.8 | 2021.08.06 16:00:55 | 15774.4 | -20.00 | 0.00 | 0.00 | 223.00 |
| 1085397915 | 2021.08.10 09:21:55 | sell | 0.50 | coco | 67.55 | 67.81 | 66.67 | 2021.08.10 14:48:32 | 67.27 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085398178 | 2021.08.10 13:41:13 | sell | 0.50 | gbpusd | 1.3858 | 1.3864 | 1.3785 | 2021.08.10 16:05:17 | 1.3842 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085399075 | 2021.08.11 04:34:44 | sell | 0.50 | gold | 1732.62 | 1740.94 | 1718.39 | 2021.08.11 14:03:07 | 1739.47 | -20.00 | 0.00 | 0.00 | -342.50 |
| 1085399228 | 2021.08.11 06:54:03 | buy | 0.50 | coco | 68.13 | 68.17 | 69.83 | 2021.08.11 08:48:17 | 68.49 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085399843 | 2021.08.11 15:07:41 | buy | 0.50 | gold | 1739.59 | 1739.05 | 1750.73 | 2021.08.11 15:17:22 | 1741.56 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085399934 | 2021.08.11 15:43:07 | sell limit | 0.50 | gold | 1759.83 | 1767.53 | 0.00 | 2021.08.11 23:59:59 | 1751.50 | deleted [good for day] | |||
| 1085400753 | 2021.08.12 08:40:29 | sell | 0.50 | gbpusd | 1.3860 | 1.3887 | 1.3828 | 2021.08.12 13:31:32 | 1.3850 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085400952 | 2021.08.12 10:52:13 | sell | 0.50 | coco | 69.25 | 69.73 | 68.22 | 2021.08.12 11:21:01 | 69.54 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085401005 | 2021.08.12 11:54:31 | buy | 0.50 | coco | 69.51 | 68.80 | 69.95 | 2021.08.12 13:31:01 | 68.80 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085401369 | 2021.08.12 15:55:23 | sell | 0.50 | dax | 15947.5 | 15974.5 | 15902.1 | 2021.08.12 16:09:34 | 15935.2 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085401120 | 2021.08.12 18:11:39 | sell | 0.50 | s&p500 | 4452.58 | 4468.63 | 4451.33 | 2021.08.13 15:48:14 | 4468.63 | -20.00 | 0.00 | 0.00 | -802.50 |
| 1085401919 | 2021.08.13 04:59:50 | buy | 0.50 | gold | 1755.60 | 1753.89 | 1762.69 | 2021.08.13 08:18:55 | 1757.51 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1085402065 | 2021.08.13 07:32:32 | buy | 0.50 | coco | 68.34 | 68.43 | 0.00 | 2021.08.13 11:36:52 | 68.85 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085402199 | 2021.08.13 09:01:44 | sell | 0.50 | gold | 1757.54 | 1760.70 | 1743.68 | 2021.08.13 12:26:09 | 1760.70 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085402321 | 2021.08.13 10:24:11 | sell | 0.50 | hsi | 26301 | 26337 | 26199 | 2021.08.13 14:29:09 | 26337 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085402518 | 2021.08.13 14:37:33 | buy | 0.50 | coco | 68.86 | 68.65 | 69.51 | 2021.08.13 15:32:23 | 68.93 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085402553 | 2021.08.13 14:57:59 | sell | 0.50 | gold | 1761.07 | 1771.44 | 0.00 | 2021.08.13 16:00:42 | 1767.37 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085402634 | 2021.08.13 15:54:10 | sell | 0.50 | gold | 1763.79 | 1782.73 | 0.00 | 2021.08.16 03:09:41 | 1782.73 | -20.00 | 0.00 | 1.00 | -947.00 |
| 1085402710 | 2021.08.13 16:19:05 | sell | 0.50 | s&p500 | 4466.36 | 4468.06 | 4352.76 | 2021.08.13 21:59:12 | 4468.06 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085402711 | 2021.08.13 16:19:07 | sell | 0.50 | s&p500 | 4466.33 | 4485.00 | 0.00 | 2021.08.13 17:21:00 | 4465.77 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1085402779 | 2021.08.13 17:14:53 | sell | 0.50 | coco | 68.78 | 69.35 | 67.65 | 2021.08.13 19:06:14 | 68.36 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085403680 | 2021.08.16 08:44:31 | sell limit | 0.50 | coco | 68.85 | 69.30 | 67.55 | 2021.08.16 13:22:27 | 67.14 | cancelled | |||
| 1085403717 | 2021.08.16 09:02:49 | sell | 0.50 | dax | 15886.2 | 15982.3 | 15857.4 | 2021.08.16 10:30:37 | 15908.5 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085403725 | 2021.08.16 09:07:28 | sell | 0.50 | gold | 1774.66 | 1779.35 | 1765.06 | 2021.08.16 14:35:18 | 1779.35 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085403750 | 2021.08.16 09:20:58 | sell | 0.50 | dax | 15954.9 | 16037.0 | 15858.1 | 2021.08.16 09:23:00 | 15945.1 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085403757 | 2021.08.16 09:25:12 | sell | 0.50 | dax | 15951.7 | 15998.8 | 15837.4 | 2021.08.16 10:30:38 | 15907.5 | -20.00 | 0.00 | 0.00 | 442.00 |
| 1085405133 | 2021.08.17 05:27:17 | sell | 0.50 | coco | 67.30 | 67.41 | 65.32 | 2021.08.17 10:42:44 | 67.16 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085405139 | 2021.08.17 05:29:27 | sell | 0.50 | coco | 67.31 | 67.40 | 0.00 | 2021.08.17 08:54:45 | 66.86 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085405332 | 2021.08.17 08:00:33 | sell | 0.50 | gold | 1791.55 | 1791.06 | 1773.28 | 2021.08.17 16:17:57 | 1782.18 | -20.00 | 0.00 | 0.00 | 468.50 |
| 1085406777 | 2021.08.18 05:10:25 | sell | 0.50 | gold | 1791.66 | 1796.10 | 1772.03 | 2021.08.18 15:02:42 | 1789.52 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085407622 | 2021.08.18 16:05:30 | sell | 0.50 | dax | 15948.1 | 16047.5 | 15851.7 | 2021.08.18 16:32:52 | 15968.6 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085407671 | 2021.08.18 16:40:13 | sell | 0.50 | dax | 15954.7 | 16037.4 | 15917.8 | 2021.08.18 21:30:04 | 15940.5 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085407672 | 2021.08.18 16:40:14 | sell | 0.50 | dax | 15954.7 | 15962.7 | 0.0 | 2021.08.18 21:35:24 | 15924.7 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085407695 | 2021.08.18 16:52:39 | sell | 0.50 | gold | 1780.08 | 1788.32 | 1772.21 | 2021.08.18 17:31:39 | 1781.36 | -20.00 | 0.00 | 0.00 | -64.00 |
| 1085407777 | 2021.08.18 17:57:45 | sell | 0.50 | gold | 1783.45 | 1787.27 | 0.00 | 2021.08.18 19:29:14 | 1782.81 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085407839 | 2021.08.18 20:13:25 | buy | 0.50 | gold | 1784.44 | 1781.24 | 1790.75 | 2021.08.18 20:22:10 | 1784.99 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085407854 | 2021.08.18 20:37:36 | sell | 0.50 | gold | 1788.44 | 1791.94 | 0.00 | 2021.08.18 20:44:32 | 1787.94 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085408667 | 2021.08.19 08:52:23 | sell | 0.50 | gold | 1780.09 | 1794.17 | 0.00 | 2021.08.19 16:08:55 | 1779.37 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085409012 | 2021.08.19 11:24:50 | sell | 0.50 | gold | 1787.88 | 1793.79 | 1775.67 | 2021.08.19 16:09:00 | 1779.17 | -20.00 | 0.00 | 0.00 | 435.50 |
| 1085410463 | 2021.08.20 09:29:35 | sell | 0.50 | coco | 63.47 | 63.41 | 61.32 | 2021.08.20 13:03:05 | 63.02 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085410732 | 2021.08.20 14:35:10 | sell | 0.50 | silver | 23.234 | 23.421 | 23.085 | 2021.08.20 14:41:15 | 23.261 | -20.00 | 0.00 | 0.00 | -67.50 |
| 1085411638 | 2021.08.23 05:40:00 | buy | 0.50 | hsi | 25290 | 25232 | 0 | 2021.08.23 07:18:37 | 25273 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085411745 | 2021.08.23 07:25:34 | sell limit | 0.50 | coco | 64.45 | 65.14 | 0.00 | 2021.08.23 10:55:23 | 63.96 | cancelled | |||
| 1085411954 | 2021.08.23 09:41:48 | buy | 0.50 | gold | 1787.45 | 1783.60 | 1795.03 | 2021.08.23 11:04:16 | 1788.04 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085412082 | 2021.08.23 11:46:55 | sell | 0.50 | gold | 1787.03 | 1795.97 | 0.00 | 2021.08.23 14:33:47 | 1795.97 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085412390 | 2021.08.23 15:13:50 | sell limit | 0.50 | gold | 1815.07 | 0.00 | 0.00 | 2021.08.23 23:59:59 | 1805.10 | deleted [good for day] | |||
| 1085412469 | 2021.08.23 15:33:43 | sell | 0.50 | gold | 1805.15 | 1807.88 | 1796.18 | 2021.08.23 16:19:00 | 1796.18 | -20.00 | 0.00 | 0.00 | 448.50 |
| 1085412661 | 2021.08.23 16:59:08 | sell | 0.50 | gold | 1804.37 | 1807.02 | 1796.50 | 2021.08.23 19:32:43 | 1803.68 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085413352 | 2021.08.24 08:50:23 | buy | 0.50 | gold | 1803.91 | 1800.48 | 1810.45 | 2021.08.24 09:31:02 | 1801.68 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085413430 | 2021.08.24 09:31:42 | sell | 0.50 | gold | 1801.80 | 1805.48 | 1795.72 | 2021.08.24 10:37:34 | 1802.61 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1085413435 | 2021.08.24 09:33:20 | sell | 0.50 | hsi | 25574 | 25766 | 25466 | 2021.08.24 10:02:33 | 25647 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085413443 | 2021.08.24 09:38:17 | sell | 0.50 | hsi | 25597 | 25795 | 25313 | 2021.08.24 17:19:45 | 25791 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085413469 | 2021.08.24 10:02:57 | buy | 1.00 | s&p500 | 4492.33 | 4486.92 | 4498.41 | 2021.08.24 10:38:26 | 4488.81 | -40.00 | 0.00 | 0.00 | -352.00 |
| 1085413520 | 2021.08.24 10:41:56 | sell | 0.50 | s&p500 | 4489.31 | 4494.95 | 4480.74 | 2021.08.24 11:31:10 | 4488.78 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085413973 | 2021.08.24 15:46:31 | sell | 0.50 | hsi | 25690 | 0 | 0 | 2021.08.25 01:37:14 | 25737 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085414073 | 2021.08.24 16:43:58 | sell | 0.50 | silver | 23.921 | 24.077 | 23.704 | 2021.08.25 04:03:26 | 23.704 | -20.00 | 0.00 | 1.00 | 542.50 |
| 1085414104 | 2021.08.24 17:20:04 | sell | 0.50 | coco | 67.42 | 69.32 | 66.32 | 2021.08.30 00:01:00 | 69.32 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085414105 | 2021.08.24 17:20:08 | sell | 0.50 | coco | 67.45 | 0.00 | 0.00 | 2021.08.30 03:53:04 | 68.76 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1085414107 | 2021.08.24 17:21:36 | sell | 0.50 | hsi | 25767 | 0 | 0 | 2021.08.25 01:37:27 | 25737 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085414108 | 2021.08.24 17:21:37 | sell | 0.50 | hsi | 25766 | 0 | 0 | 2021.08.25 01:37:22 | 25737 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085416779 | 2021.08.26 16:14:39 | balance | Deposit | 20 000.00 | |||||||||
| 1085418850 | 2021.08.30 03:56:37 | balance | Withdrawal | -16 997.00 | |||||||||
| 1085418911 | 2021.08.30 04:43:42 | buy | 0.50 | gold | 1814.66 | 1807.50 | 1828.50 | 2021.08.31 15:03:57 | 1807.50 | -20.00 | 0.00 | -6.00 | -358.00 |
| 1085418941 | 2021.08.30 05:02:34 | sell limit | 1.00 | gold | 1825.00 | 1833.00 | 0.00 | 2021.08.30 10:57:05 | 1814.90 | cancelled | |||
| 1085419266 | 2021.08.30 10:45:47 | sell limit | 0.50 | gold | 1825.00 | 1831.00 | 1737.00 | 2021.08.30 10:57:02 | 1814.94 | cancelled | |||
| 1085419276 | 2021.08.30 10:57:25 | sell limit | 1.50 | gold | 1825.00 | 1834.00 | 1737.00 | 2021.08.30 11:01:21 | 1815.09 | cancelled | |||
| 1085419283 | 2021.08.30 11:01:16 | sell limit | 2.00 | gold | 1825.00 | 1834.00 | 1737.00 | 2021.08.30 14:25:11 | 1815.75 | cancelled | |||
| 1085419445 | 2021.08.30 14:25:48 | sell limit | 1.50 | gold | 1825.00 | 1833.00 | 1791.00 | 2021.08.30 15:38:05 | 1812.98 | cancelled | |||
| 1085419579 | 2021.08.30 15:38:22 | sell limit | 2.00 | gold | 1825.00 | 1833.00 | 1737.00 | 2021.08.30 23:59:59 | 1810.15 | deleted [good for day] | |||
| 1085419844 | 2021.08.31 01:08:28 | sell limit | 1.50 | gold | 1820.00 | 1833.00 | 1737.00 | 2021.08.31 08:08:52 | 1816.92 | cancelled | |||
| 1085420518 | 2021.08.31 08:09:05 | sell | 0.50 | gold | 1817.05 | 1834.00 | 1737.00 | 2021.09.01 10:40:13 | 1811.61 | -20.00 | 0.00 | 1.00 | 272.00 |
| 1085422235 | 2021.08.31 08:09:05 | sell | 0.50 | gold | 1817.05 | 1834.00 | 1737.00 | 2021.09.01 10:43:32 | 1811.27 | -20.00 | 0.00 | 1.00 | 289.00 |
| 1085422236 | 2021.08.31 08:09:05 | sell | 0.50 | gold | 1817.05 | 1820.00 | 1737.00 | 2021.09.02 01:14:22 | 1814.16 | -20.00 | 0.00 | 4.00 | 144.50 |
| 1085420548 | 2021.08.31 08:17:39 | sell | 0.50 | gold | 1817.17 | 1818.00 | 1737.00 | 2021.08.31 15:55:54 | 1813.50 | -20.00 | 0.00 | 0.00 | 183.50 |
| 1085421115 | 2021.08.31 15:23:02 | sell | 0.50 | gold | 1805.67 | 1838.00 | 0.00 | 2021.09.01 17:29:36 | 1813.19 | -20.00 | 0.00 | 1.00 | -376.00 |
| 1085421217 | 2021.08.31 15:55:58 | sell | 0.50 | gold | 1812.94 | 1839.00 | 1767.00 | 2021.09.01 03:50:33 | 1812.25 | -20.00 | 0.00 | 1.00 | 34.50 |
| 1085422239 | 2021.09.01 10:52:28 | sell limit | 0.50 | gold | 1819.00 | 1831.00 | 0.00 | 2021.09.01 14:15:57 | 1815.30 | cancelled | |||
| 1085422386 | 2021.09.01 14:16:22 | sell | 0.50 | gold | 1814.87 | 1831.00 | 1737.00 | 2021.09.01 17:29:39 | 1813.22 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085422398 | 2021.09.01 14:18:06 | buy stop | 0.50 | gold | 1823.50 | 1737.50 | 1830.50 | 2021.09.01 14:26:22 | 1813.95 | cancelled | |||
| 1085422475 | 2021.09.01 14:51:27 | sell | 0.50 | gold | 1818.43 | 1825.00 | 1737.00 | 2021.09.03 14:31:15 | 1825.00 | -20.00 | 0.00 | 4.00 | -328.50 |
| 1085422821 | 2021.09.01 17:29:45 | sell | 0.50 | gold | 1812.96 | 1835.00 | 1800.00 | 2021.09.03 16:42:02 | 1831.39 | -20.00 | 0.00 | 4.00 | -921.50 |
| 1085425443 | 2021.09.01 17:29:45 | sell | 1.00 | gold | 1812.96 | 1840.00 | 1824.00 | 2021.09.06 03:02:15 | 1825.73 | -40.00 | 0.00 | 10.00 | -1 277.00 |
| 1085423680 | 2021.09.02 11:24:06 | sell | 0.50 | gold | 1815.24 | 1818.80 | 1737.00 | 2021.09.02 14:29:10 | 1812.91 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085424443 | 2021.09.03 03:44:52 | sell | 0.50 | gold | 1811.06 | 1816.42 | 1788.00 | 2021.09.03 14:03:32 | 1816.42 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085425290 | 2021.09.03 15:21:02 | buy limit | 0.50 | gold | 1794.00 | 1787.00 | 1811.00 | 2021.09.03 23:59:59 | 1828.91 | deleted [good for day] | |||
| 1085425655 | 2021.09.06 02:18:28 | buy | 0.50 | gold | 1827.08 | 1808.00 | 1836.00 | 2021.09.06 03:46:17 | 1827.97 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085425720 | 2021.09.06 03:19:03 | sell limit | 1.00 | gold | 1841.00 | 1855.00 | 1803.00 | 2021.09.06 23:59:59 | 1823.03 | deleted [good for day] | |||
| 1085425818 | 2021.09.06 03:46:25 | buy | 0.50 | gold | 1828.40 | 1811.75 | 1828.50 | 2021.09.07 11:25:47 | 1811.75 | -20.00 | 0.00 | -6.00 | -832.50 |
| 1085426683 | 2021.09.07 01:25:33 | sell limit | 0.50 | gold | 1836.50 | 1847.00 | 0.00 | 2021.09.07 01:27:50 | 1823.17 | cancelled | |||
| 1085426684 | 2021.09.07 01:28:43 | sell limit | 0.50 | gold | 1837.00 | 1847.00 | 0.00 | 2021.09.07 07:50:02 | 1817.46 | cancelled | |||
| 1085427137 | 2021.09.07 05:44:42 | buy | 0.50 | gold | 1823.19 | 1816.00 | 1829.50 | 2021.09.07 08:14:50 | 1816.00 | -20.00 | 0.00 | 0.00 | -359.50 |
| 1085427677 | 2021.09.07 12:05:17 | buy | 0.50 | gold | 1810.57 | 1808.50 | 1823.00 | 2021.09.07 13:23:41 | 1808.50 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1085427699 | 2021.09.07 12:26:42 | sell limit | 0.50 | gold | 1824.00 | 1832.00 | 1807.00 | 2021.09.07 13:23:49 | 1808.41 | cancelled | |||
| 1085433714 | 2021.09.13 07:53:10 | balance | Deposit | 4 004.00 | |||||||||
| 1085433738 | 2021.09.13 08:03:18 | buy | 0.50 | gold | 1793.66 | 0.00 | 0.00 | 2021.09.13 12:43:26 | 1787.56 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085433786 | 2021.09.13 08:29:02 | sell | 0.50 | gold | 1788.83 | 0.00 | 0.00 | 2021.09.13 08:35:52 | 1790.81 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085433855 | 2021.09.13 09:03:28 | buy | 0.50 | dax | 15702.1 | 0.0 | 0.0 | 2021.09.13 10:14:56 | 15717.8 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085433967 | 2021.09.13 10:28:49 | buy | 0.50 | hsi | 25800 | 0 | 0 | 2021.09.13 16:40:07 | 25797 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085434051 | 2021.09.13 12:33:27 | buy | 1.00 | dax | 15777.1 | 0.0 | 0.0 | 2021.09.13 14:34:02 | 15758.3 | -40.00 | 0.00 | 0.00 | -376.00 |
| 1085434198 | 2021.09.13 14:34:19 | sell | 0.50 | dax | 15758.1 | 0.0 | 0.0 | 2021.09.13 14:44:49 | 15767.2 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085434219 | 2021.09.13 14:49:48 | buy | 0.50 | dax | 15778.0 | 0.0 | 0.0 | 2021.09.13 16:08:56 | 15701.5 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085434312 | 2021.09.13 15:40:09 | sell | 0.50 | hsi | 25728 | 0 | 0 | 2021.09.13 16:58:00 | 25848 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085434359 | 2021.09.13 15:57:02 | buy | 0.50 | btcusd | 46411.53 | 0.00 | 0.00 | 2021.09.13 16:01:30 | 45839.83 | -20.00 | 0.00 | 0.00 | -2 858.50 |
| 1085434380 | 2021.09.13 16:01:44 | sell | 0.50 | btcusd | 45844.95 | 0.00 | 0.00 | 2021.09.13 16:08:09 | 44823.41 | -20.00 | 0.00 | 0.00 | 5 107.70 |
| 1085434423 | 2021.09.13 16:09:03 | sell | 0.50 | dax | 15700.3 | 0.0 | 0.0 | 2021.09.13 18:13:44 | 15717.1 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085434458 | 2021.09.13 16:19:39 | sell | 0.50 | btcusd | 43425.55 | 0.00 | 0.00 | 2021.09.13 16:38:50 | 44289.55 | -20.00 | 0.00 | 0.00 | -4 320.00 |
| 1085434511 | 2021.09.13 16:39:54 | buy | 0.50 | btcusd | 44178.32 | 0.00 | 0.00 | 2021.09.13 19:12:12 | 44381.31 | -20.00 | 0.00 | 0.00 | 1 014.95 |
| 1085434559 | 2021.09.13 16:58:13 | buy | 1.00 | hsi | 25846 | 0 | 0 | 2021.09.13 18:43:16 | 25866 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085434675 | 2021.09.13 19:12:21 | sell | 0.50 | btcusd | 44348.02 | 0.00 | 0.00 | 2021.09.13 19:24:28 | 44613.63 | -20.00 | 0.00 | 0.00 | -1 328.05 |
| 1085434685 | 2021.09.13 19:36:25 | buy | 0.50 | btcusd | 44436.95 | 0.00 | 0.00 | 2021.09.13 20:13:26 | 44318.89 | -20.00 | 0.00 | 0.00 | -590.30 |
| 1085435012 | 2021.09.14 04:11:17 | balance | Deposit | 5 396.00 | |||||||||
| 1085435415 | 2021.09.14 09:15:48 | sell | 0.50 | dax | 15683.8 | 15725.0 | 0.0 | 2021.09.14 09:51:00 | 15680.0 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085436727 | 2021.09.15 03:51:58 | sell | 0.50 | s&p500 | 4445.90 | 4455.94 | 4436.79 | 2021.09.15 04:32:53 | 4450.12 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1085436852 | 2021.09.15 04:40:30 | sell | 0.50 | hsi | 25323 | 25370 | 25148 | 2021.09.15 05:54:14 | 25247 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085436982 | 2021.09.15 07:07:51 | sell | 0.50 | hsi | 25225 | 25214 | 25118 | 2021.09.15 07:20:58 | 25118 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085437876 | 2021.09.15 16:11:40 | sell | 0.50 | s&p500 | 4449.67 | 4458.45 | 0.00 | 2021.09.15 16:19:33 | 4449.09 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085438469 | 2021.09.16 04:32:47 | buy | 0.50 | hsi | 24745 | 24645 | 0 | 2021.09.16 04:40:59 | 24823 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085438503 | 2021.09.16 04:56:01 | sell | 0.50 | hsi | 24770 | 24852 | 0 | 2021.09.16 05:02:21 | 24687 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085439577 | 2021.09.16 16:38:37 | buy | 0.50 | dax | 15699.4 | 15654.4 | 0.0 | 2021.09.16 16:42:21 | 15677.8 | -20.00 | 0.00 | 0.00 | -216.00 |
| 1085439579 | 2021.09.16 16:42:24 | sell | 0.50 | dax | 15678.9 | 0.0 | 0.0 | 2021.09.16 16:56:37 | 15657.1 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1085439783 | 2021.09.17 03:30:22 | sell | 0.50 | hsi | 24571 | 0 | 0 | 2021.09.17 03:32:03 | 24558 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085439797 | 2021.09.17 03:35:39 | buy | 0.50 | hsi | 24458 | 0 | 0 | 2021.09.17 03:39:01 | 24524 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085439900 | 2021.09.17 04:00:45 | buy | 0.50 | hsi | 24731 | 24641 | 0 | 2021.09.17 04:15:22 | 24764 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085439950 | 2021.09.17 04:17:37 | sell | 0.50 | hsi | 24702 | 24819 | 0 | 2021.09.17 04:23:17 | 24790 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085439983 | 2021.09.17 04:28:16 | sell | 0.50 | hsi | 24693 | 24807 | 0 | 2021.09.17 04:59:09 | 24755 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085440030 | 2021.09.17 04:51:03 | sell | 0.50 | hsi | 24656 | 0 | 0 | 2021.09.17 04:59:11 | 24759 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085440040 | 2021.09.17 04:59:14 | buy | 0.50 | hsi | 24763 | 24641 | 0 | 2021.09.17 05:22:04 | 24782 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085440098 | 2021.09.17 06:05:09 | buy | 0.50 | s&p500 | 4478.91 | 4474.04 | 0.00 | 2021.09.17 07:39:27 | 4480.34 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1085440580 | 2021.09.17 13:26:16 | sell | 0.50 | s&p500 | 4463.85 | 4471.33 | 4456.56 | 2021.09.17 14:01:01 | 4469.54 | -20.00 | 0.00 | 0.00 | -284.50 |
| 1085440602 | 2021.09.17 14:01:04 | buy | 0.50 | s&p500 | 4469.54 | 4471.43 | 0.00 | 2021.09.17 15:23:01 | 4474.12 | -20.00 | 0.00 | 0.00 | 229.00 |
| 1085440757 | 2021.09.17 15:28:16 | sell | 0.50 | s&p500 | 4472.10 | 4473.28 | 0.00 | 2021.09.17 15:41:52 | 4470.81 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1085441284 | 2021.09.20 03:29:01 | buy | 0.50 | hsi | 24556 | 24492 | 24664 | 2021.09.20 03:30:41 | 24492 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085441289 | 2021.09.20 03:30:43 | sell | 0.50 | hsi | 24490 | 24485 | 0 | 2021.09.20 03:36:34 | 24356 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1085441429 | 2021.09.20 03:58:38 | sell | 0.50 | hsi | 24217 | 24209 | 0 | 2021.09.20 04:07:58 | 24162 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085443041 | 2021.09.21 03:23:34 | sell | 0.50 | hsi | 23815 | 23928 | 0 | 2021.09.21 03:27:27 | 23917 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085443051 | 2021.09.21 03:27:43 | buy | 0.50 | hsi | 23929 | 23807 | 0 | 2021.09.21 03:30:36 | 23807 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1085443058 | 2021.09.21 03:30:40 | sell | 0.50 | hsi | 23799 | 0 | 0 | 2021.09.21 03:35:23 | 23949 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085443093 | 2021.09.21 03:42:07 | buy | 0.50 | hsi | 24006 | 0 | 0 | 2021.09.21 04:27:55 | 24062 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085443210 | 2021.09.21 04:59:47 | buy | 0.50 | s&p500 | 4382.47 | 0.00 | 0.00 | 2021.09.21 05:21:21 | 4375.53 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085443318 | 2021.09.21 08:18:15 | buy | 0.50 | s&p500 | 4386.26 | 4392.00 | 0.00 | 2021.09.21 11:54:55 | 4400.56 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085443656 | 2021.09.21 14:14:32 | sell | 0.50 | s&p500 | 4388.91 | 4387.29 | 4322.98 | 2021.09.21 16:55:06 | 4355.50 | -20.00 | 0.00 | 0.00 | 1 670.50 |
| 1085444597 | 2021.09.22 12:01:26 | buy | 0.50 | s&p500 | 4380.32 | 4372.75 | 0.00 | 2021.09.22 12:27:48 | 4380.90 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085444620 | 2021.09.22 12:45:09 | sell | 0.50 | gold | 1773.75 | 1780.00 | 0.00 | 2021.09.22 14:07:10 | 1773.15 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085445247 | 2021.09.23 03:23:57 | buy | 0.50 | s&p500 | 4410.65 | 4413.35 | 4432.14 | 2021.09.23 10:35:16 | 4426.86 | -20.00 | 0.00 | 0.00 | 810.50 |
| 1085445306 | 2021.09.23 03:44:02 | buy | 0.50 | hsi | 24714 | 24624 | 0 | 2021.09.23 03:52:07 | 24632 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085445342 | 2021.09.23 03:52:12 | sell | 0.50 | hsi | 24615 | 24713 | 0 | 2021.09.23 03:56:25 | 24657 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085446373 | 2021.09.23 15:38:13 | buy | 0.50 | s&p500 | 4429.28 | 4419.00 | 0.00 | 2021.09.23 15:53:11 | 4441.33 | -20.00 | 0.00 | 0.00 | 602.50 |
| 1085446883 | 2021.09.24 03:51:17 | buy | 0.50 | hsi | 24400 | 24319 | 0 | 2021.09.24 03:57:26 | 24327 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085446904 | 2021.09.24 03:58:39 | sell | 0.50 | hsi | 24312 | 24404 | 0 | 2021.09.24 04:01:39 | 24395 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085447735 | 2021.09.24 15:31:15 | buy | 0.50 | s&p500 | 4436.88 | 4438.00 | 0.00 | 2021.09.24 15:49:13 | 4438.00 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085449009 | 2021.09.27 11:32:57 | sell | 0.50 | s&p500 | 4468.64 | 4458.17 | 0.00 | 2021.09.27 13:17:44 | 4456.25 | -20.00 | 0.00 | 0.00 | 619.50 |
| 1085449470 | 2021.09.27 16:30:50 | buy | 0.50 | s&p500 | 4459.05 | 0.00 | 0.00 | 2021.09.27 16:46:41 | 4456.11 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1085450109 | 2021.09.28 06:46:48 | buy | 0.50 | s&p500 | 4447.99 | 4442.73 | 4468.19 | 2021.09.28 08:21:13 | 4442.73 | -20.00 | 0.00 | 0.00 | -263.00 |
| 1085450920 | 2021.09.28 15:14:11 | buy | 0.50 | s&p500 | 4417.94 | 4403.68 | 0.00 | 2021.09.28 15:45:04 | 4403.68 | -20.00 | 0.00 | 0.00 | -713.00 |
| 1085452332 | 2021.09.29 13:11:32 | sell | 0.50 | s&p500 | 4379.55 | 4391.32 | 0.00 | 2021.09.29 13:42:51 | 4379.04 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085452612 | 2021.09.29 15:39:00 | sell | 0.50 | s&p500 | 4363.24 | 4376.16 | 0.00 | 2021.09.29 15:52:07 | 4376.16 | -20.00 | 0.00 | 0.00 | -646.00 |
| 1085452636 | 2021.09.29 15:52:36 | buy | 0.50 | s&p500 | 4381.43 | 0.00 | 0.00 | 2021.09.29 17:38:53 | 4370.88 | -20.00 | 0.00 | 0.00 | -527.50 |
| 1085454994 | 2021.10.01 08:00:42 | buy | 0.50 | s&p500 | 4294.93 | 4280.93 | 4326.28 | 2021.10.01 08:20:21 | 4280.93 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085456674 | 2021.10.04 10:20:01 | sell | 0.50 | s&p500 | 4338.20 | 4337.71 | 0.00 | 2021.10.04 10:43:34 | 4336.78 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085457391 | 2021.10.04 21:01:57 | buy | 0.50 | s&p500 | 4304.18 | 4291.69 | 0.00 | 2021.10.04 21:20:30 | 4291.69 | -20.00 | 0.00 | 0.00 | -624.50 |
| 1085458561 | 2021.10.05 16:00:51 | buy | 0.50 | s&p500 | 4335.19 | 4345.96 | 0.00 | 2021.10.05 16:39:36 | 4347.49 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085458662 | 2021.10.05 16:42:27 | buy | 0.50 | s&p500 | 4353.45 | 4355.07 | 0.00 | 2021.10.05 16:51:31 | 4358.49 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1085459449 | 2021.10.06 09:05:34 | sell | 0.50 | s&p500 | 4314.57 | 4310.00 | 0.00 | 2021.10.06 09:50:57 | 4307.29 | -20.00 | 0.00 | 0.00 | 364.00 |
| 1085460031 | 2021.10.06 16:00:25 | sell | 0.50 | s&p500 | 4299.71 | 4316.18 | 4278.00 | 2021.10.06 16:22:38 | 4316.18 | -20.00 | 0.00 | 0.00 | -823.50 |
| 1085460122 | 2021.10.06 16:22:42 | buy | 0.50 | s&p500 | 4317.29 | 4298.48 | 0.00 | 2021.10.06 16:28:40 | 4321.84 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085460134 | 2021.10.06 16:30:56 | buy | 0.50 | s&p500 | 4328.92 | 4319.75 | 0.00 | 2021.10.06 16:37:10 | 4319.75 | -20.00 | 0.00 | 0.00 | -458.50 |
| 1085460184 | 2021.10.06 16:48:13 | sell | 0.50 | s&p500 | 4312.85 | 4329.35 | 0.00 | 2021.10.06 17:01:54 | 4329.35 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085463053 | 2021.10.08 17:52:03 | buy | 0.50 | s&p500 | 4400.05 | 4395.12 | 0.00 | 2021.10.08 18:25:43 | 4395.12 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085463092 | 2021.10.08 18:32:51 | sell | 0.50 | s&p500 | 4392.50 | 4398.39 | 0.00 | 2021.10.08 18:39:04 | 4398.39 | -20.00 | 0.00 | 0.00 | -294.50 |
| 1085463450 | 2021.10.11 04:23:58 | balance | Deposit | 3 005.00 | |||||||||
| 1085464146 | 2021.10.11 15:30:22 | sell | 0.50 | gold | 1754.80 | 1758.88 | 1746.40 | 2021.10.11 15:36:01 | 1758.88 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085464228 | 2021.10.11 16:15:04 | sell | 0.50 | silver | 22.794 | 22.968 | 22.540 | 2021.10.12 02:21:01 | 22.540 | -20.00 | 0.00 | 1.00 | 635.00 |
| 1085464337 | 2021.10.11 17:41:10 | sell | 0.50 | gold | 1757.75 | 1761.10 | 1753.00 | 2021.10.12 01:03:34 | 1753.00 | -20.00 | 0.00 | 1.00 | 237.50 |
| 1085465336 | 2021.10.12 13:13:22 | sell | 0.50 | gold | 1762.13 | 1757.64 | 1751.56 | 2021.10.12 14:55:30 | 1757.64 | -20.00 | 0.00 | 0.00 | 224.50 |
| 1085465416 | 2021.10.12 14:05:53 | buy | 0.50 | coco | 80.90 | 80.49 | 81.40 | 2021.10.12 14:13:23 | 80.49 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085465543 | 2021.10.12 15:08:29 | sell | 0.50 | gold | 1761.71 | 1764.92 | 1753.00 | 2021.10.12 15:49:01 | 1764.92 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085465550 | 2021.10.12 15:13:17 | sell | 0.50 | silver | 22.572 | 22.651 | 22.350 | 2021.10.12 15:49:31 | 22.651 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085467162 | 2021.10.13 16:25:56 | sell limit | 1.50 | silver | 23.320 | 0.000 | 0.000 | 2021.10.13 16:27:00 | 23.046 | cancelled | |||
| 1085467248 | 2021.10.13 16:59:35 | buy | 0.50 | coco | 80.19 | 80.13 | 80.63 | 2021.10.13 17:19:55 | 80.45 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085467263 | 2021.10.13 17:03:44 | sell limit | 1.50 | silver | 23.350 | 23.500 | 23.100 | 2021.10.13 21:09:05 | 23.036 | cancelled | |||
| 1085467384 | 2021.10.13 21:08:54 | buy | 0.50 | coco | 80.51 | 80.12 | 80.76 | 2021.10.14 02:03:20 | 80.76 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085468029 | 2021.10.14 12:33:09 | buy | 0.50 | silver | 23.315 | 23.131 | 23.431 | 2021.10.14 14:44:01 | 23.431 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085468194 | 2021.10.14 14:44:54 | buy | 0.50 | gold | 1799.03 | 1795.25 | 1807.83 | 2021.10.14 15:39:21 | 1795.25 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1085468479 | 2021.10.14 18:05:21 | buy | 0.50 | eurusd | 1.1595 | 1.1569 | 1.1630 | 2021.10.15 09:56:37 | 1.1610 | -20.00 | 0.00 | -3.00 | 75.00 |
| 1085469264 | 2021.10.15 11:19:07 | sell | 0.50 | eurusd | 1.1606 | 1.1625 | 1.1566 | 2021.10.19 02:58:52 | 1.1625 | -20.00 | 0.00 | 2.00 | -95.00 |
| 1085469348 | 2021.10.15 13:18:48 | buy | 0.50 | coco | 82.06 | 81.72 | 82.65 | 2021.10.15 14:27:45 | 81.72 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085469635 | 2021.10.15 15:38:16 | sell | 0.50 | silver | 23.205 | 23.395 | 23.092 | 2021.10.15 15:46:17 | 23.395 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085470643 | 2021.10.18 10:44:29 | sell | 1.00 | silver | 23.279 | 23.470 | 22.950 | 2021.10.19 04:34:09 | 23.425 | -40.00 | 0.00 | 2.00 | -730.00 |
| 1085471178 | 2021.10.18 21:07:23 | sell | 1.00 | coco | 82.41 | 82.83 | 82.23 | 2021.10.18 22:23:17 | 82.32 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1085472329 | 2021.10.19 16:16:19 | buy | 2.00 | gold | 1777.86 | 1773.66 | 1789.74 | 2021.10.19 16:18:03 | 1773.66 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1085472346 | 2021.10.19 16:21:40 | sell | 1.50 | silver | 23.934 | 24.136 | 23.607 | 2021.10.19 21:18:32 | 23.640 | -60.00 | 0.00 | 0.00 | 2 205.00 |
| 1085473422 | 2021.10.20 12:40:06 | buy | 1.00 | gold | 1778.80 | 1775.17 | 1784.16 | 2021.10.20 13:29:05 | 1778.84 | -40.00 | 0.00 | 0.00 | 4.00 |
| 1085473538 | 2021.10.20 14:33:40 | buy | 1.00 | gold | 1784.06 | 1783.66 | 1792.64 | 2021.10.20 15:05:47 | 1783.66 | -40.00 | 0.00 | 0.00 | -40.00 |
| 1085473747 | 2021.10.20 15:47:56 | buy | 1.00 | gold | 1779.88 | 1776.50 | 1786.59 | 2021.10.20 17:46:22 | 1783.22 | -40.00 | 0.00 | 0.00 | 334.00 |
| 1085473573 | 2021.10.20 17:41:58 | sell | 1.00 | silver | 24.270 | 24.377 | 24.077 | 2021.10.20 17:47:13 | 24.264 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1085474767 | 2021.10.21 09:05:16 | sell | 2.00 | gold | 1781.31 | 1784.58 | 1775.58 | 2021.10.21 10:22:01 | 1784.58 | -80.00 | 0.00 | 0.00 | -654.00 |
| 1085475251 | 2021.10.21 15:39:49 | buy | 2.00 | silver | 24.182 | 23.977 | 24.450 | 2021.10.21 15:50:36 | 24.099 | -80.00 | 0.00 | 0.00 | -830.00 |
| 1085475268 | 2021.10.21 15:50:21 | sell | 1.00 | silver | 24.112 | 0.000 | 0.000 | 2021.10.21 15:50:42 | 24.130 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085476404 | 2021.10.22 14:38:38 | buy | 1.00 | gold | 1799.53 | 1795.75 | 1801.78 | 2021.10.22 14:41:53 | 1801.78 | -40.00 | 0.00 | 0.00 | 225.00 |
| 1085476806 | 2021.10.22 17:39:34 | buy | 2.50 | silver | 24.343 | 0.000 | 0.000 | 2021.10.22 17:40:18 | 24.266 | -100.00 | 0.00 | 0.00 | -962.50 |
| 1085476835 | 2021.10.22 17:48:17 | buy | 1.00 | silver | 24.262 | 24.173 | 24.592 | 2021.10.22 18:37:52 | 24.395 | -40.00 | 0.00 | 0.00 | 665.00 |
| 1085476924 | 2021.10.22 18:49:00 | buy | 0.50 | silver | 24.456 | 24.261 | 0.000 | 2021.10.22 18:52:42 | 24.379 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085476930 | 2021.10.22 18:49:00 | buy | 1.00 | silver | 24.456 | 24.261 | 0.000 | 2021.10.26 09:37:56 | 24.261 | -40.00 | 0.00 | -24.00 | -975.00 |
| 1085477968 | 2021.10.25 15:01:43 | buy limit | 0.50 | eurusd | 1.1574 | 1.1554 | 1.1610 | 2021.10.25 15:41:43 | 1.1609 | cancelled | |||
| 1085478272 | 2021.10.25 18:16:17 | sell | 0.50 | eurusd | 1.1606 | 1.1629 | 1.1558 | 2021.10.26 19:14:42 | 1.1593 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1085479816 | 2021.10.26 22:07:57 | buy | 0.50 | coco | 84.69 | 84.30 | 86.10 | 2021.10.26 22:31:57 | 84.30 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085484949 | 2021.11.01 10:11:49 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085484950 | 2021.11.01 10:12:16 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085484951 | 2021.11.01 10:12:27 | balance | Withdrawal | -1 945.00 | |||||||||
| 1085486287 | 2021.11.02 08:04:58 | sell | 0.10 | hsi | 25073 | 0 | 0 | 2021.11.02 08:15:09 | 25055 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085486323 | 2021.11.02 08:25:26 | sell | 0.10 | hsi | 25086 | 0 | 0 | 2021.11.02 08:50:16 | 25081 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085486424 | 2021.11.02 09:38:16 | buy | 0.10 | hsi | 25041 | 0 | 0 | 2021.11.02 12:29:50 | 25009 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085487783 | 2021.11.03 10:15:20 | sell | 0.10 | hsi | 25010 | 0 | 0 | 2021.11.03 10:18:58 | 24994 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085487857 | 2021.11.03 11:49:59 | sell | 0.10 | dax | 15934.6 | 0.0 | 0.0 | 2021.11.03 14:43:20 | 15943.7 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085487859 | 2021.11.03 11:52:53 | sell | 0.10 | usdchf | 0.9109 | 0.0000 | 0.0000 | 2021.11.03 12:56:14 | 0.9108 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1085487906 | 2021.11.03 13:00:22 | buy | 0.10 | dax | 15950.7 | 0.0 | 0.0 | 2021.11.03 13:31:46 | 15952.6 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085487967 | 2021.11.03 13:56:57 | sell | 0.10 | dax | 15961.8 | 0.0 | 0.0 | 2021.11.03 14:22:21 | 15956.9 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085488008 | 2021.11.03 14:24:27 | sell | 0.10 | dax | 15949.0 | 0.0 | 0.0 | 2021.11.03 14:34:12 | 15944.1 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085489283 | 2021.11.04 09:34:40 | sell | 0.10 | dax | 16031.0 | 0.0 | 0.0 | 2021.11.04 10:25:01 | 16026.6 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085489291 | 2021.11.04 09:42:13 | buy | 0.10 | dax | 16043.0 | 0.0 | 0.0 | 2021.11.04 13:36:51 | 16035.5 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085489372 | 2021.11.04 10:25:37 | sell | 0.10 | dax | 16021.7 | 0.0 | 0.0 | 2021.11.04 10:26:09 | 16019.5 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085489373 | 2021.11.04 10:26:45 | sell | 0.10 | dax | 16013.2 | 0.0 | 0.0 | 2021.11.04 10:28:42 | 16009.4 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085489384 | 2021.11.04 10:30:05 | sell | 0.10 | dax | 15996.3 | 0.0 | 0.0 | 2021.11.04 14:11:16 | 16056.3 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085489388 | 2021.11.04 10:31:17 | buy | 0.10 | dax | 16010.1 | 0.0 | 0.0 | 2021.11.04 11:22:42 | 16013.1 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085489453 | 2021.11.04 11:23:30 | buy | 0.10 | dax | 16020.9 | 0.0 | 0.0 | 2021.11.04 12:15:17 | 16022.0 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085489511 | 2021.11.04 12:08:06 | sell | 0.10 | dax | 16011.4 | 0.0 | 0.0 | 2021.11.04 14:11:21 | 16057.2 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085489549 | 2021.11.04 12:32:32 | buy | 0.10 | dax | 16030.4 | 0.0 | 0.0 | 2021.11.04 12:37:43 | 16032.7 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085489556 | 2021.11.04 12:40:03 | buy | 0.10 | dax | 16042.6 | 0.0 | 0.0 | 2021.11.04 13:00:02 | 16044.3 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085489613 | 2021.11.04 13:36:25 | sell | 0.10 | dax | 16036.6 | 0.0 | 0.0 | 2021.11.04 14:11:25 | 16059.5 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085490875 | 2021.11.05 09:54:06 | buy | 0.10 | dax | 16009.0 | 0.0 | 0.0 | 2021.11.05 10:03:37 | 16016.4 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085490892 | 2021.11.05 10:05:23 | buy | 0.10 | dax | 16029.2 | 0.0 | 0.0 | 2021.11.05 10:26:11 | 16035.3 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085490899 | 2021.11.05 10:12:33 | sell | 0.10 | dax | 16010.5 | 0.0 | 0.0 | 2021.11.05 11:09:23 | 16028.4 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085494207 | 2021.11.09 10:45:57 | buy | 0.10 | dax | 16061.9 | 0.0 | 0.0 | 2021.11.09 10:55:25 | 16066.2 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085495724 | 2021.11.10 09:50:51 | buy | 0.10 | dax | 16050.1 | 0.0 | 0.0 | 2021.11.10 10:02:27 | 16055.2 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085498780 | 2021.11.12 09:56:31 | buy | 0.10 | dax | 16082.3 | 0.0 | 0.0 | 2021.11.12 09:57:47 | 16075.7 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085498782 | 2021.11.12 09:58:11 | buy | 0.10 | dax | 16082.7 | 0.0 | 0.0 | 2021.11.12 10:01:09 | 16087.6 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085498796 | 2021.11.12 10:01:56 | buy | 0.10 | dax | 16107.7 | 0.0 | 0.0 | 2021.11.12 10:36:17 | 16076.4 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085509233 | 2021.11.23 10:29:28 | sell | 0.10 | dax | 15900.3 | 0.0 | 0.0 | 2021.11.23 10:30:15 | 15893.1 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085510995 | 2021.11.24 09:42:03 | buy | 0.10 | dax | 15989.7 | 0.0 | 0.0 | 2021.11.24 09:51:00 | 15987.0 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085512629 | 2021.11.25 09:51:54 | buy | 0.10 | dax | 15941.1 | 0.0 | 0.0 | 2021.11.25 09:54:44 | 15930.7 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085512632 | 2021.11.25 09:55:21 | sell | 0.10 | dax | 15929.0 | 0.0 | 0.0 | 2021.11.25 10:01:15 | 15922.2 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085513925 | 2021.11.26 10:05:18 | sell | 0.10 | dax | 15379.3 | 0.0 | 0.0 | 2021.11.26 10:17:43 | 15379.7 | -4.00 | 0.00 | 0.00 | -0.80 |
| 1085513937 | 2021.11.26 10:08:15 | buy | 0.10 | dax | 15429.3 | 0.0 | 0.0 | 2021.11.26 10:11:40 | 15436.9 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085513946 | 2021.11.26 10:13:44 | sell | 0.10 | dax | 15441.5 | 0.0 | 0.0 | 2021.11.26 10:15:08 | 15433.1 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085513950 | 2021.11.26 10:15:33 | sell | 0.10 | dax | 15412.7 | 0.0 | 0.0 | 2021.11.26 10:16:24 | 15408.1 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085515786 | 2021.11.29 10:18:38 | sell | 0.10 | dax | 15390.3 | 0.0 | 0.0 | 2021.11.29 10:20:14 | 15386.9 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085515792 | 2021.11.29 10:20:30 | sell | 0.10 | dax | 15387.8 | 0.0 | 0.0 | 2021.11.29 10:24:53 | 15384.1 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085515793 | 2021.11.29 10:20:55 | buy | 0.10 | dax | 15404.7 | 0.0 | 0.0 | 2021.11.29 10:22:29 | 15406.0 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1085515816 | 2021.11.29 10:34:23 | buy | 0.10 | dax | 15392.8 | 0.0 | 0.0 | 2021.11.29 11:08:18 | 15354.5 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1085515820 | 2021.11.29 10:35:47 | sell | 0.10 | dax | 15366.4 | 0.0 | 0.0 | 2021.11.29 10:41:05 | 15362.8 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085515829 | 2021.11.29 10:42:03 | sell | 0.10 | dax | 15350.1 | 0.0 | 0.0 | 2021.11.29 10:42:49 | 15346.3 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085515831 | 2021.11.29 10:43:31 | sell | 0.10 | dax | 15341.9 | 0.0 | 0.0 | 2021.11.29 10:46:26 | 15338.8 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085515842 | 2021.11.29 10:47:42 | sell | 0.10 | dax | 15328.7 | 0.0 | 0.0 | 2021.11.29 10:48:58 | 15327.8 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085515862 | 2021.11.29 10:49:58 | sell | 0.10 | dax | 15307.5 | 0.0 | 0.0 | 2021.11.29 10:51:02 | 15303.8 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085515870 | 2021.11.29 10:52:37 | sell | 0.10 | dax | 15295.3 | 0.0 | 0.0 | 2021.11.29 10:55:06 | 15294.4 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085515908 | 2021.11.29 11:08:32 | sell | 0.10 | dax | 15353.5 | 0.0 | 0.0 | 2021.11.29 11:09:26 | 15350.1 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085515914 | 2021.11.29 11:10:36 | sell | 0.10 | dax | 15341.8 | 0.0 | 0.0 | 2021.11.29 11:32:17 | 15335.8 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085515916 | 2021.11.29 11:11:49 | buy | 0.10 | dax | 15369.8 | 0.0 | 0.0 | 2021.11.29 11:13:22 | 15374.3 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085515918 | 2021.11.29 11:14:31 | sell | 0.10 | dax | 15363.0 | 0.0 | 0.0 | 2021.11.29 11:17:12 | 15360.2 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085515928 | 2021.11.29 11:24:19 | buy | 0.10 | dax | 15357.5 | 0.0 | 0.0 | 2021.11.29 11:24:52 | 15360.4 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085515934 | 2021.11.29 11:29:57 | buy | 0.10 | dax | 15373.4 | 0.0 | 0.0 | 2021.11.29 12:18:50 | 15308.0 | -4.00 | 0.00 | 0.00 | -130.80 |
| 1085515938 | 2021.11.29 11:32:22 | sell | 0.10 | dax | 15325.5 | 0.0 | 0.0 | 2021.11.29 11:32:48 | 15321.8 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085515940 | 2021.11.29 11:33:04 | sell | 0.10 | dax | 15317.3 | 0.0 | 0.0 | 2021.11.29 11:36:25 | 15316.8 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085515941 | 2021.11.29 11:36:36 | sell | 0.10 | dax | 15310.6 | 0.0 | 0.0 | 2021.11.29 11:55:49 | 15327.1 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085515943 | 2021.11.29 11:39:29 | buy | 0.10 | dax | 15322.4 | 0.0 | 0.0 | 2021.11.29 11:41:26 | 15323.1 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1085515948 | 2021.11.29 11:44:40 | buy | 0.10 | dax | 15328.0 | 0.0 | 0.0 | 2021.11.29 11:45:32 | 15331.6 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085515950 | 2021.11.29 11:45:47 | buy | 0.10 | dax | 15342.4 | 0.0 | 0.0 | 2021.11.29 11:50:29 | 15344.1 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085515955 | 2021.11.29 11:50:40 | buy | 0.10 | dax | 15355.4 | 0.0 | 0.0 | 2021.11.29 12:18:47 | 15307.3 | -4.00 | 0.00 | 0.00 | -96.20 |
| 1085517559 | 2021.11.30 10:26:21 | buy | 0.10 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2021.11.30 10:27:12 | 1.1334 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085519467 | 2021.12.01 09:56:05 | buy | 0.10 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2021.12.01 09:57:09 | 1.1330 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085521362 | 2021.12.02 10:18:09 | buy | 0.10 | eurusd | 1.1315 | 0.0000 | 0.0000 | 2021.12.02 10:20:31 | 1.1316 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085523295 | 2021.12.03 09:53:22 | sell | 0.10 | eurusd | 1.1287 | 0.0000 | 0.0000 | 2021.12.03 09:56:16 | 1.1291 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085525227 | 2021.12.06 10:08:40 | sell | 0.10 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2021.12.06 10:08:58 | 1.1285 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085526837 | 2021.12.07 09:34:59 | buy | 0.10 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2021.12.07 09:37:27 | 1.1294 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085528809 | 2021.12.08 09:59:40 | sell | 0.10 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2021.12.08 10:01:49 | 1.1293 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085530374 | 2021.12.09 09:42:33 | buy | 0.10 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2021.12.09 09:51:02 | 1.1318 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085531775 | 2021.12.10 08:53:09 | buy | 0.10 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2021.12.10 08:55:37 | 1.1295 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085534389 | 2021.12.14 03:14:53 | balance | Deposit | 752.00 | |||||||||
| 1085534816 | 2021.12.14 09:07:20 | buy stop | 0.10 | gold | 1790.59 | 1782.59 | 1795.59 | 2021.12.14 09:49:44 | 1785.14 | cancelled | |||
| 1085534876 | 2021.12.14 09:47:51 | sell | 0.10 | gold | 1784.68 | 1792.68 | 1779.68 | 2021.12.14 15:26:16 | 1779.68 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085536022 | 2021.12.15 01:22:46 | buy | 0.10 | gold | 1772.45 | 1764.45 | 1777.45 | 2021.12.15 16:34:30 | 1764.45 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085538245 | 2021.12.16 08:03:17 | buy | 0.10 | gold | 1784.14 | 1778.14 | 1789.14 | 2021.12.16 15:14:31 | 1789.14 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085539563 | 2021.12.17 03:49:51 | buy | 0.10 | gold | 1802.17 | 1794.17 | 1807.17 | 2021.12.17 09:07:02 | 1807.17 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085540413 | 2021.12.17 14:34:34 | buy | 0.10 | gold | 1810.25 | 1802.25 | 1815.25 | 2021.12.17 18:10:51 | 1802.25 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085541258 | 2021.12.20 03:01:06 | buy | 0.20 | gold | 1801.80 | 1793.80 | 1806.80 | 2021.12.20 10:26:06 | 1797.36 | -8.00 | 0.00 | 0.00 | -88.80 |
| 1085543381 | 2021.12.21 07:32:36 | buy | 0.10 | gold | 1792.90 | 1784.90 | 1797.90 | 2021.12.21 10:43:24 | 1797.90 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085544008 | 2021.12.21 14:59:55 | buy | 0.10 | gold | 1798.97 | 1790.97 | 1803.97 | 2021.12.21 17:04:02 | 1790.97 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085546766 | 2021.12.23 13:51:09 | buy | 0.10 | usdchf | 0.9205 | 0.9085 | 0.9302 | 2022.01.07 13:23:39 | 0.9212 | -4.00 | 0.00 | 4.50 | 7.60 |
| 1085548528 | 2021.12.27 15:24:13 | sell | 0.10 | gold | 1804.57 | 1812.57 | 1799.57 | 2021.12.27 17:21:45 | 1812.57 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085549544 | 2021.12.28 08:06:25 | buy | 0.20 | gold | 1813.52 | 1806.68 | 1831.00 | 2021.12.28 20:49:19 | 1806.68 | -8.00 | 0.00 | 0.00 | -136.80 |
| 1085553735 | 2021.12.30 13:26:26 | buy | 0.10 | gold | 1802.87 | 1796.00 | 1807.87 | 2021.12.30 16:36:30 | 1807.87 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085555097 | 2021.12.31 13:44:56 | buy | 0.10 | gold | 1820.20 | 1818.00 | 1825.20 | 2021.12.31 15:30:32 | 1825.20 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085557372 | 2022.01.04 02:34:39 | buy | 0.10 | gold | 1804.44 | 1803.44 | 1809.55 | 2022.01.04 10:05:26 | 1805.10 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085558329 | 2022.01.04 13:26:15 | sell | 0.10 | gold | 1802.94 | 1804.61 | 1796.15 | 2022.01.04 15:25:11 | 1804.61 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1085558368 | 2022.01.04 13:54:32 | buy limit | 0.20 | gold | 1789.34 | 0.00 | 0.00 | 2022.01.04 23:59:59 | 1814.77 | deleted [good for day] | |||
| 1085558361 | 2022.01.04 17:26:03 | buy | 0.10 | eurusd | 1.1309 | 1.1275 | 1.1379 | 2022.01.10 01:38:33 | 1.1354 | -4.00 | 0.00 | -3.60 | 45.00 |
| 1085559651 | 2022.01.05 10:18:06 | buy | 0.10 | gold | 1816.53 | 1811.53 | 1821.53 | 2022.01.05 13:57:24 | 1818.30 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1085559781 | 2022.01.05 12:06:56 | buy | 0.10 | eurusd | 1.1313 | 1.1274 | 1.1366 | 2022.01.11 18:37:54 | 1.1366 | -4.00 | 0.00 | -3.60 | 53.00 |
| 1085559890 | 2022.01.05 14:08:57 | buy | 0.10 | coco | 77.31 | 76.50 | 79.00 | 2022.01.05 20:15:19 | 78.32 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085561441 | 2022.01.06 09:48:15 | sell | 0.10 | dax | 16094.3 | 16131.0 | 0.0 | 2022.01.06 10:01:52 | 16072.2 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085561992 | 2022.01.06 14:55:56 | sell | 0.10 | gold | 1793.37 | 1801.37 | 0.00 | 2022.01.06 15:13:13 | 1789.67 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085563088 | 2022.01.07 09:40:49 | sell | 0.10 | dax | 16022.9 | 16065.0 | 0.0 | 2022.01.07 10:05:12 | 15984.8 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085563230 | 2022.01.07 12:01:08 | buy | 0.10 | gold | 1794.05 | 1786.00 | 1804.47 | 2022.01.07 15:36:38 | 1786.00 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1085563447 | 2022.01.07 15:36:43 | sell | 0.20 | gold | 1785.14 | 0.00 | 0.00 | 2022.01.07 15:47:49 | 1793.32 | -8.00 | 0.00 | 0.00 | -163.60 |
| 1085564107 | 2022.01.10 03:35:15 | buy | 0.10 | gold | 1796.98 | 1791.04 | 1805.15 | 2022.01.10 14:46:58 | 1794.70 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085564195 | 2022.01.10 04:05:35 | sell | 0.10 | hsi | 23635 | 23677 | 23549 | 2022.01.10 04:24:49 | 23650 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085564576 | 2022.01.10 09:30:55 | buy | 0.10 | dax | 16013.8 | 15968.0 | 16038.6 | 2022.01.10 10:09:10 | 15968.0 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085564604 | 2022.01.10 09:52:39 | buy | 0.10 | coco | 79.32 | 78.49 | 82.16 | 2022.01.10 14:12:00 | 78.49 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085565876 | 2022.01.11 03:51:22 | sell | 0.10 | hsi | 23581 | 0 | 0 | 2022.01.11 03:59:35 | 23637 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085566784 | 2022.01.11 15:00:13 | buy | 0.10 | gold | 1807.79 | 1802.79 | 1814.79 | 2022.01.11 16:02:39 | 1802.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085568496 | 2022.01.12 14:14:51 | buy limit | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2022.01.12 23:59:59 | 1826.60 | deleted [good for day] | |||
| 1085568497 | 2022.01.12 14:15:07 | buy limit | 0.10 | gold | 1810.84 | 0.00 | 0.00 | 2022.01.12 23:59:59 | 1826.60 | deleted [good for day] | |||
| 1085568761 | 2022.01.12 16:01:57 | buy | 0.10 | gold | 1821.98 | 1810.00 | 1830.00 | 2022.01.13 01:07:49 | 1825.90 | -4.00 | 0.00 | -3.60 | 39.20 |
| 1085569939 | 2022.01.13 10:42:17 | sell | 0.10 | gold | 1822.21 | 1830.00 | 0.00 | 2022.01.13 20:39:44 | 1820.67 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085572702 | 2022.01.17 03:14:01 | sell | 0.10 | gold | 1814.01 | 1819.00 | 0.00 | 2022.01.17 05:01:45 | 1818.77 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1085572864 | 2022.01.17 04:01:32 | buy | 0.10 | hsi | 24278 | 24215 | 0 | 2022.01.17 04:13:33 | 24215 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085572957 | 2022.01.17 05:00:57 | buy | 0.10 | gold | 1818.72 | 1813.44 | 1827.61 | 2022.01.18 09:14:05 | 1813.44 | -4.00 | 0.00 | -1.20 | -52.80 |
| 1085573579 | 2022.01.17 15:20:19 | buy stop | 0.10 | gold | 1824.00 | 0.00 | 0.00 | 2022.01.17 23:59:59 | 1819.56 | deleted [good for day] | |||
| 1085573844 | 2022.01.18 02:49:55 | buy | 0.10 | gold | 1820.53 | 1817.00 | 0.00 | 2022.01.18 05:39:38 | 1817.00 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085574121 | 2022.01.18 05:44:31 | sell | 0.10 | gold | 1816.16 | 1823.60 | 1802.52 | 2022.01.18 14:49:51 | 1816.33 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085576448 | 2022.01.19 10:49:44 | buy | 0.10 | gold | 1815.89 | 1808.89 | 1820.89 | 2022.01.19 15:20:08 | 1820.89 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085580575 | 2022.01.21 15:06:07 | buy | 0.10 | gold | 1836.87 | 1836.15 | 0.00 | 2022.01.24 14:46:48 | 1837.47 | -4.00 | 0.00 | -1.20 | 6.00 |
| 1085586971 | 2022.01.27 08:20:21 | balance | Deposit | 703.00 | |||||||||
| 1085587243 | 2022.01.27 11:11:47 | buy | 0.10 | btcusd | 36465.59 | 0.00 | 0.00 | 2022.01.27 13:38:50 | 36600.27 | -4.00 | 0.00 | 0.00 | 134.68 |
| 1085587486 | 2022.01.27 14:12:07 | buy | 0.30 | btcusd | 36776.87 | 0.00 | 0.00 | 2022.01.27 16:47:55 | 36912.76 | -12.00 | 0.00 | 0.00 | 407.67 |
| 1085587513 | 2022.01.27 14:36:25 | buy | 0.20 | btcusd | 36626.27 | 0.00 | 0.00 | 2022.01.27 16:41:49 | 36874.01 | -8.00 | 0.00 | 0.00 | 495.48 |
| 1085588587 | 2022.01.28 09:02:12 | sell | 0.10 | silver | 22.693 | 0.000 | 22.400 | 2022.01.28 10:54:00 | 22.611 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085588588 | 2022.01.28 09:03:37 | sell | 0.30 | silver | 22.692 | 0.000 | 22.400 | 2022.01.28 10:53:54 | 22.616 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1085588590 | 2022.01.28 09:04:12 | sell | 0.10 | silver | 22.673 | 0.000 | 22.400 | 2022.01.28 10:53:50 | 22.616 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085589134 | 2022.01.28 15:02:30 | buy | 0.10 | s&p500 | 4288.28 | 0.00 | 0.00 | 2022.01.28 15:04:14 | 4289.06 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085589136 | 2022.01.28 15:02:47 | sell | 0.30 | s&p500 | 4286.12 | 0.00 | 0.00 | 2022.01.28 15:08:06 | 4283.93 | -12.00 | 0.00 | 0.00 | 65.70 |
| 1085589291 | 2022.01.28 16:21:22 | sell | 0.10 | s&p500 | 4333.60 | 0.00 | 0.00 | 2022.01.28 16:35:39 | 4309.57 | -4.00 | 0.00 | 0.00 | 240.30 |
| 1085589296 | 2022.01.28 16:26:35 | sell | 0.10 | s&p500 | 4334.08 | 0.00 | 0.00 | 2022.01.28 16:35:52 | 4304.52 | -4.00 | 0.00 | 0.00 | 295.60 |
| 1085589302 | 2022.01.28 16:28:42 | buy | 0.10 | s&p500 | 4337.39 | 0.00 | 0.00 | 2022.01.28 16:28:48 | 4336.37 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085589304 | 2022.01.28 16:29:03 | sell | 0.10 | s&p500 | 4336.31 | 0.00 | 0.00 | 2022.01.28 16:35:44 | 4308.39 | -4.00 | 0.00 | 0.00 | 279.20 |
| 1085589306 | 2022.01.28 16:29:19 | sell | 0.10 | s&p500 | 4339.75 | 0.00 | 0.00 | 2022.01.28 16:36:08 | 4305.43 | -4.00 | 0.00 | 0.00 | 343.20 |
| 1085589308 | 2022.01.28 16:29:29 | sell | 0.10 | s&p500 | 4339.34 | 0.00 | 0.00 | 2022.01.28 16:36:03 | 4304.07 | -4.00 | 0.00 | 0.00 | 352.70 |
| 1085590262 | 2022.01.31 13:18:13 | buy | 0.10 | btcusd | 37297.02 | 36800.00 | 0.00 | 2022.01.31 14:15:47 | 36800.00 | -4.00 | 0.00 | 0.00 | -497.02 |
| 1085590304 | 2022.01.31 14:16:48 | sell | 0.40 | s&p500 | 4410.08 | 4424.81 | 4380.75 | 2022.01.31 15:33:48 | 4424.81 | -16.00 | 0.00 | 0.00 | -589.20 |
| 1085590324 | 2022.01.31 14:36:25 | sell | 0.10 | s&p500 | 4414.57 | 4424.20 | 4370.00 | 2022.01.31 15:33:27 | 4424.20 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085590383 | 2022.01.31 15:40:43 | buy | 0.10 | btcusd | 37322.92 | 0.00 | 0.00 | 2022.01.31 17:08:54 | 37691.01 | -4.00 | 0.00 | 0.00 | 368.09 |
| 1085590385 | 2022.01.31 15:41:16 | buy | 0.30 | btcusd | 37324.21 | 0.00 | 0.00 | 2022.01.31 17:08:42 | 37690.26 | -12.00 | 0.00 | 0.00 | 1 098.15 |
| 1085590386 | 2022.01.31 15:41:37 | buy | 0.10 | btcusd | 37314.65 | 0.00 | 0.00 | 2022.01.31 17:08:48 | 37709.06 | -4.00 | 0.00 | 0.00 | 394.41 |
| 1085590690 | 2022.01.31 18:57:53 | sell | 0.10 | btcusd | 38311.42 | 38800.00 | 37500.00 | 2022.01.31 21:16:29 | 38800.00 | -4.00 | 0.00 | 0.00 | -488.58 |
| 1085591118 | 2022.02.01 11:34:15 | buy | 0.30 | s&p500 | 4500.21 | 0.00 | 0.00 | 2022.02.01 12:44:02 | 4504.29 | -12.00 | 0.00 | 0.00 | 122.40 |
| 1085591136 | 2022.02.01 11:52:53 | buy | 0.10 | s&p500 | 4496.91 | 0.00 | 0.00 | 2022.02.01 12:44:06 | 4504.22 | -4.00 | 0.00 | 0.00 | 73.10 |
| 1085591137 | 2022.02.01 11:53:37 | buy | 0.10 | s&p500 | 4495.58 | 0.00 | 0.00 | 2022.02.01 12:44:11 | 4504.22 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085591466 | 2022.02.01 17:05:08 | buy | 0.10 | btcusd | 38342.76 | 0.00 | 0.00 | 2022.02.01 17:30:41 | 38396.53 | -4.00 | 0.00 | 0.00 | 53.77 |
| 1085591483 | 2022.02.01 17:12:09 | buy | 0.10 | s&p500 | 4493.17 | 0.00 | 0.00 | 2022.02.01 17:14:30 | 4498.73 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085591999 | 2022.02.02 12:08:11 | sell | 0.10 | s&p500 | 4579.55 | 0.00 | 0.00 | 2022.02.02 13:14:19 | 4574.87 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1085592372 | 2022.02.02 17:55:18 | sell | 0.10 | s&p500 | 4560.57 | 0.00 | 0.00 | 2022.02.02 18:11:06 | 4554.13 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1085592374 | 2022.02.02 17:56:00 | sell | 0.10 | s&p500 | 4562.57 | 0.00 | 0.00 | 2022.02.02 18:10:52 | 4555.51 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085592377 | 2022.02.02 17:58:23 | sell | 0.10 | s&p500 | 4563.69 | 0.00 | 0.00 | 2022.02.02 18:10:43 | 4554.77 | -4.00 | 0.00 | 0.00 | 89.20 |
| 1085592386 | 2022.02.02 18:11:31 | buy | 0.10 | s&p500 | 4552.60 | 0.00 | 0.00 | 2022.02.02 18:24:29 | 4555.32 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085592389 | 2022.02.02 18:12:45 | buy | 0.10 | s&p500 | 4553.26 | 0.00 | 0.00 | 2022.02.02 18:24:34 | 4553.96 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085592390 | 2022.02.02 18:13:21 | buy | 0.10 | s&p500 | 4549.13 | 0.00 | 0.00 | 2022.02.02 18:19:33 | 4550.26 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085592392 | 2022.02.02 18:13:41 | buy | 0.10 | s&p500 | 4547.26 | 0.00 | 0.00 | 2022.02.02 18:18:15 | 4549.30 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085592394 | 2022.02.02 18:15:10 | buy | 0.10 | s&p500 | 4548.01 | 0.00 | 0.00 | 2022.02.02 18:18:21 | 4549.57 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085592418 | 2022.02.02 18:39:45 | buy | 0.10 | s&p500 | 4547.76 | 0.00 | 0.00 | 2022.02.02 18:41:15 | 4549.82 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085592429 | 2022.02.02 18:46:17 | buy | 0.50 | s&p500 | 4554.96 | 0.00 | 0.00 | 2022.02.02 18:52:29 | 4558.31 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085592655 | 2022.02.03 05:51:00 | sell | 0.10 | btcusd | 36821.05 | 37400.00 | 36000.00 | 2022.02.03 14:35:43 | 36452.16 | -4.00 | 0.00 | 0.00 | 368.89 |
| 1085592981 | 2022.02.03 15:33:47 | sell | 0.10 | btcusd | 36643.80 | 0.00 | 0.00 | 2022.02.03 19:14:13 | 36751.06 | -4.00 | 0.00 | 0.00 | -107.26 |
| 1085593243 | 2022.02.03 17:30:07 | sell | 0.10 | btcusd | 36825.99 | 0.00 | 0.00 | 2022.02.03 19:13:40 | 36756.62 | -4.00 | 0.00 | 0.00 | 69.37 |
| 1085593888 | 2022.02.04 12:19:27 | buy | 0.10 | s&p500 | 4497.92 | 0.00 | 0.00 | 2022.02.04 20:01:41 | 4503.50 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085593893 | 2022.02.04 12:21:35 | buy | 0.10 | s&p500 | 4492.66 | 0.00 | 0.00 | 2022.02.04 20:01:34 | 4503.33 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1085593894 | 2022.02.04 12:21:39 | buy | 0.10 | s&p500 | 4492.92 | 0.00 | 0.00 | 2022.02.04 20:01:15 | 4503.45 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085593897 | 2022.02.04 12:24:30 | buy | 0.10 | s&p500 | 4490.87 | 0.00 | 0.00 | 2022.02.04 20:01:10 | 4504.24 | -4.00 | 0.00 | 0.00 | 133.70 |
| 1085593898 | 2022.02.04 12:24:38 | buy | 0.10 | s&p500 | 4491.03 | 0.00 | 0.00 | 2022.02.04 20:01:05 | 4503.86 | -4.00 | 0.00 | 0.00 | 128.30 |
| 1085595229 | 2022.02.07 14:33:58 | buy | 0.10 | btcusd | 42635.43 | 0.00 | 0.00 | 2022.02.07 17:07:24 | 43403.04 | -4.00 | 0.00 | 0.00 | 767.61 |
| 1085595837 | 2022.02.08 07:28:35 | buy | 0.20 | btcusd | 44425.71 | 0.00 | 45216.00 | 2022.02.08 08:08:03 | 44872.07 | -8.00 | 0.00 | 0.00 | 892.72 |
| 1085596170 | 2022.02.08 12:47:25 | buy | 0.10 | btcusd | 43885.06 | 0.00 | 0.00 | 2022.02.08 17:59:59 | 43384.89 | -4.00 | 0.00 | 0.00 | -500.17 |
| 1085596408 | 2022.02.08 16:30:56 | buy | 0.20 | s&p500 | 4483.50 | 0.00 | 0.00 | 2022.02.08 17:59:55 | 4490.69 | -8.00 | 0.00 | 0.00 | 143.80 |
| 1085596689 | 2022.02.08 19:37:17 | sell | 0.20 | s&p500 | 4518.04 | 0.00 | 0.00 | 2022.02.09 16:33:56 | 4570.61 | -8.00 | 0.00 | 0.00 | -1 051.40 |
| 1085596690 | 2022.02.08 19:37:31 | sell | 0.20 | s&p500 | 4519.06 | 0.00 | 0.00 | 2022.02.09 16:33:52 | 4571.08 | -8.00 | 0.00 | 0.00 | -1 040.40 |
| 1085596691 | 2022.02.08 19:37:48 | sell | 0.10 | s&p500 | 4518.57 | 0.00 | 0.00 | 2022.02.09 16:33:47 | 4570.84 | -4.00 | 0.00 | 0.00 | -522.70 |
| 1085597691 | 2022.02.09 16:35:56 | buy | 0.10 | btcusd | 44152.00 | 0.00 | 45000.00 | 2022.02.09 23:30:23 | 44556.35 | -4.00 | 0.00 | 0.00 | 404.35 |
| 1085597692 | 2022.02.09 16:36:07 | buy | 0.40 | btcusd | 44156.43 | 0.00 | 45000.00 | 2022.02.09 23:30:09 | 44557.90 | -16.00 | 0.00 | 0.00 | 1 605.88 |
| 1085598263 | 2022.02.10 05:42:50 | sell | 0.40 | s&p500 | 4573.63 | 0.00 | 0.00 | 2022.02.10 10:13:50 | 4586.76 | -16.00 | 0.00 | 0.00 | -525.20 |
| 1085598265 | 2022.02.10 05:43:41 | sell | 0.10 | s&p500 | 4573.92 | 0.00 | 0.00 | 2022.02.10 10:13:42 | 4586.76 | -4.00 | 0.00 | 0.00 | -128.40 |
| 1085598505 | 2022.02.10 10:28:04 | sell | 0.10 | btcusd | 44115.11 | 0.00 | 0.00 | 2022.02.10 15:48:09 | 43767.77 | -4.00 | 0.00 | 0.00 | 347.34 |
| 1085598507 | 2022.02.10 10:28:36 | sell | 0.10 | btcusd | 44125.47 | 0.00 | 0.00 | 2022.02.10 15:43:07 | 43913.68 | -4.00 | 0.00 | 0.00 | 211.79 |
| 1085598564 | 2022.02.10 11:33:36 | sell | 0.10 | btcusd | 44307.53 | 0.00 | 0.00 | 2022.02.10 15:34:38 | 43956.89 | -4.00 | 0.00 | 0.00 | 350.64 |
| 1085598592 | 2022.02.10 12:06:23 | sell | 0.10 | btcusd | 44440.40 | 0.00 | 0.00 | 2022.02.10 15:33:12 | 44043.13 | -4.00 | 0.00 | 0.00 | 397.27 |
| 1085598610 | 2022.02.10 12:15:37 | sell | 0.10 | btcusd | 44488.94 | 0.00 | 0.00 | 2022.02.10 15:32:26 | 44211.10 | -4.00 | 0.00 | 0.00 | 277.84 |
| 1085599290 | 2022.02.10 18:37:05 | sell | 0.10 | btcusd | 45073.11 | 0.00 | 0.00 | 2022.02.10 20:49:05 | 45184.36 | -4.00 | 0.00 | 0.00 | -111.25 |
| 1085599313 | 2022.02.10 19:03:07 | sell | 0.10 | btcusd | 45302.53 | 0.00 | 0.00 | 2022.02.10 20:48:54 | 45193.72 | -4.00 | 0.00 | 0.00 | 108.81 |
| 1085599966 | 2022.02.11 09:16:28 | sell | 0.50 | s&p500 | 4481.57 | 0.00 | 0.00 | 2022.02.11 11:38:50 | 4478.37 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085600151 | 2022.02.11 11:43:01 | buy | 0.50 | s&p500 | 4477.00 | 0.00 | 0.00 | 2022.02.11 12:56:29 | 4482.85 | -20.00 | 0.00 | 0.00 | 292.50 |
| 1085600384 | 2022.02.11 15:41:46 | buy | 0.50 | s&p500 | 4509.41 | 0.00 | 0.00 | 2022.02.11 16:46:38 | 4523.11 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085600613 | 2022.02.11 17:17:06 | buy | 0.10 | s&p500 | 4502.17 | 0.00 | 0.00 | 2022.02.14 03:33:54 | 4419.73 | -4.00 | 0.00 | 0.00 | -824.40 |
| 1085600614 | 2022.02.11 17:17:35 | buy | 0.10 | s&p500 | 4500.52 | 0.00 | 0.00 | 2022.02.14 03:34:46 | 4419.96 | -4.00 | 0.00 | 0.00 | -805.60 |
| 1085600615 | 2022.02.11 17:17:59 | buy | 0.10 | s&p500 | 4498.35 | 0.00 | 0.00 | 2022.02.14 03:34:38 | 4419.76 | -4.00 | 0.00 | 0.00 | -785.90 |
| 1085600616 | 2022.02.11 17:18:12 | buy | 0.10 | s&p500 | 4496.79 | 0.00 | 0.00 | 2022.02.14 03:34:34 | 4419.53 | -4.00 | 0.00 | 0.00 | -772.60 |
| 1085600619 | 2022.02.11 17:18:37 | buy | 0.10 | s&p500 | 4494.64 | 0.00 | 0.00 | 2022.02.14 02:07:35 | 4421.72 | -4.00 | 0.00 | 0.00 | -729.20 |
| 1085601294 | 2022.02.14 03:35:12 | sell | 0.10 | btcusd | 41666.34 | 0.00 | 0.00 | 2022.02.14 15:01:24 | 42737.01 | -4.00 | 0.00 | 0.00 | -1 070.67 |
| 1085601301 | 2022.02.14 03:36:36 | sell | 0.10 | btcusd | 41700.23 | 0.00 | 0.00 | 2022.02.14 15:01:24 | 42737.01 | -4.00 | 0.00 | 0.00 | -1 036.78 |
| 1085601305 | 2022.02.14 03:37:38 | sell | 0.10 | btcusd | 41754.11 | 0.00 | 0.00 | 2022.02.14 15:01:24 | 42736.42 | -4.00 | 0.00 | 0.00 | -982.31 |
| 1085601568 | 2022.02.14 05:20:42 | sell | 0.10 | btcusd | 41879.98 | 0.00 | 0.00 | 2022.02.14 15:01:24 | 42736.42 | -4.00 | 0.00 | 0.00 | -856.44 |
| 1085601752 | 2022.02.14 08:49:58 | sell | 0.10 | btcusd | 42012.67 | 0.00 | 0.00 | 2022.02.14 15:01:24 | 42738.84 | -4.00 | 0.00 | 0.00 | -726.17 |
| 1085602358 | 2022.02.14 15:07:17 | buy | 0.50 | s&p500 | 4420.18 | 0.00 | 0.00 | 2022.02.14 15:07:17 | 4418.67 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085602361 | 2022.02.14 15:07:29 | buy | 0.50 | s&p500 | 4419.44 | 0.00 | 0.00 | 2022.02.14 15:07:29 | 4418.00 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085604364 | 2022.02.15 15:36:42 | balance | Deposit | 1 697.00 | |||||||||
| 1085604399 | 2022.02.15 15:56:16 | buy | 0.10 | gold | 1851.16 | 0.00 | 0.00 | 2022.02.16 08:07:00 | 1853.62 | -4.00 | 0.00 | -1.20 | 24.60 |
| 1085604400 | 2022.02.15 15:56:38 | buy | 0.10 | gold | 1850.80 | 1835.00 | 0.00 | 2022.02.17 12:07:45 | 1887.14 | -4.00 | 0.00 | -4.80 | 363.40 |
| 1085604408 | 2022.02.15 16:03:03 | buy | 0.10 | gold | 1852.40 | 0.00 | 0.00 | 2022.02.16 01:37:54 | 1853.05 | -4.00 | 0.00 | -1.20 | 6.50 |
| 1085604426 | 2022.02.15 16:11:14 | buy | 0.10 | gold | 1855.14 | 1844.00 | 0.00 | 2022.02.15 18:06:36 | 1846.78 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1085604437 | 2022.02.15 16:17:39 | buy | 0.10 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2022.02.15 16:17:43 | 1.1352 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085604654 | 2022.02.15 18:13:26 | buy | 0.10 | gold | 1849.44 | 1835.00 | 0.00 | 2022.02.17 12:08:21 | 1887.21 | -4.00 | 0.00 | -4.80 | 377.70 |
| 1085604670 | 2022.02.15 18:34:53 | buy | 0.10 | gold | 1850.63 | 1835.00 | 0.00 | 2022.02.17 12:08:26 | 1887.19 | -4.00 | 0.00 | -4.80 | 365.60 |
| 1085604810 | 2022.02.16 03:11:08 | buy | 0.10 | gold | 1851.68 | 0.00 | 0.00 | 2022.02.16 04:43:27 | 1851.54 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1085605554 | 2022.02.16 13:37:30 | buy | 0.10 | gold | 1855.70 | 1835.00 | 0.00 | 2022.02.16 14:16:41 | 1853.74 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085605882 | 2022.02.16 16:40:07 | buy | 0.10 | gold | 1863.19 | 1859.50 | 0.00 | 2022.02.17 08:52:00 | 1874.93 | -4.00 | 0.00 | -3.60 | 117.40 |
| 1085605883 | 2022.02.16 16:40:15 | buy | 0.10 | gold | 1863.50 | 1859.50 | 0.00 | 2022.02.17 08:52:06 | 1874.78 | -4.00 | 0.00 | -3.60 | 112.80 |
| 1085606945 | 2022.02.17 08:59:13 | sell | 0.10 | gold | 1875.33 | 0.00 | 1866.00 | 2022.02.17 10:27:35 | 1884.68 | -4.00 | 0.00 | 0.00 | -93.50 |
| 1085606946 | 2022.02.17 08:59:48 | sell | 0.10 | gold | 1874.99 | 0.00 | 0.00 | 2022.02.17 09:01:21 | 1876.56 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085606952 | 2022.02.17 09:02:11 | sell | 0.10 | gold | 1874.78 | 0.00 | 1866.00 | 2022.02.17 09:09:33 | 1876.23 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085606984 | 2022.02.17 09:16:36 | sell | 0.10 | gold | 1874.25 | 0.00 | 1866.00 | 2022.02.17 10:22:15 | 1878.06 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085607343 | 2022.02.17 12:27:44 | buy | 0.10 | gbpusd | 1.3610 | 1.3554 | 0.0000 | 2022.02.17 15:13:19 | 1.3614 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085607345 | 2022.02.17 12:28:36 | buy | 0.10 | gbpusd | 1.3612 | 1.3554 | 0.0000 | 2022.02.17 15:13:30 | 1.3616 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085607427 | 2022.02.17 14:14:19 | buy | 0.10 | gold | 1886.59 | 1874.00 | 0.00 | 2022.02.17 16:06:26 | 1891.42 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085607428 | 2022.02.17 14:14:28 | buy | 0.10 | gold | 1886.83 | 0.00 | 0.00 | 2022.02.17 14:22:49 | 1886.40 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085607429 | 2022.02.17 14:15:20 | buy | 0.10 | gold | 1886.66 | 1874.00 | 0.00 | 2022.02.17 16:05:44 | 1892.84 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085607451 | 2022.02.17 14:43:38 | buy | 0.10 | gbpusd | 1.3624 | 0.0000 | 0.0000 | 2022.02.17 14:46:08 | 1.3620 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085607741 | 2022.02.17 16:30:31 | buy | 0.10 | gbpusd | 1.3636 | 1.3550 | 0.0000 | 2022.02.18 10:16:29 | 1.3627 | -4.00 | 0.00 | 0.20 | -9.00 |
| 1085607844 | 2022.02.17 17:14:34 | buy | 0.10 | gbpusd | 1.3627 | 1.3550 | 0.0000 | 2022.02.18 10:16:32 | 1.3627 | -4.00 | 0.00 | 0.20 | 0.00 |
| 1085608117 | 2022.02.18 03:04:43 | sell | 0.10 | gold | 1898.06 | 1902.50 | 0.00 | 2022.02.18 03:11:12 | 1898.63 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1085608118 | 2022.02.18 03:05:24 | sell | 0.10 | gold | 1898.79 | 1902.50 | 0.00 | 2022.02.18 03:41:24 | 1893.76 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085608207 | 2022.02.18 03:55:19 | sell | 0.10 | gold | 1891.66 | 0.00 | 0.00 | 2022.02.18 04:42:32 | 1891.32 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085608208 | 2022.02.18 03:55:26 | sell | 0.10 | gold | 1891.76 | 0.00 | 0.00 | 2022.02.18 04:42:35 | 1891.34 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085608349 | 2022.02.18 05:12:08 | buy | 0.10 | gbpusd | 1.3613 | 0.0000 | 0.0000 | 2022.02.18 09:05:40 | 1.3612 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085608351 | 2022.02.18 05:12:25 | buy | 0.10 | gbpusd | 1.3613 | 0.0000 | 0.0000 | 2022.02.18 09:05:44 | 1.3612 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085608522 | 2022.02.18 08:24:01 | buy | 0.10 | gbpusd | 1.3617 | 0.0000 | 0.0000 | 2022.02.18 09:05:36 | 1.3612 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085608583 | 2022.02.18 09:05:57 | sell | 0.10 | gold | 1890.80 | 1894.00 | 0.00 | 2022.02.18 09:16:47 | 1891.23 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1085608584 | 2022.02.18 09:06:01 | sell | 0.10 | gold | 1890.79 | 1894.00 | 0.00 | 2022.02.18 09:16:51 | 1891.24 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085608606 | 2022.02.18 09:16:56 | buy | 0.10 | gbpusd | 1.3622 | 0.0000 | 0.0000 | 2022.02.18 10:38:57 | 1.3635 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085608608 | 2022.02.18 09:18:06 | buy | 0.10 | gbpusd | 1.3624 | 0.0000 | 0.0000 | 2022.02.18 10:39:01 | 1.3634 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085608721 | 2022.02.18 10:16:36 | buy | 0.10 | gold | 1895.40 | 0.00 | 0.00 | 2022.02.18 10:19:01 | 1894.41 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085608723 | 2022.02.18 10:16:39 | buy | 0.10 | gold | 1895.17 | 0.00 | 0.00 | 2022.02.18 10:38:48 | 1892.61 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085608726 | 2022.02.18 10:17:01 | buy | 0.10 | gold | 1894.88 | 0.00 | 0.00 | 2022.02.18 10:38:53 | 1892.62 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085608773 | 2022.02.18 10:55:45 | buy | 0.10 | gold | 1895.76 | 1879.50 | 1925.00 | 2022.02.18 11:22:04 | 1893.99 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085608775 | 2022.02.18 10:55:50 | buy | 0.10 | gold | 1895.74 | 1879.50 | 1925.00 | 2022.02.18 11:22:07 | 1894.10 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085608838 | 2022.02.18 11:59:21 | buy | 0.10 | gold | 1894.87 | 1879.50 | 0.00 | 2022.02.18 12:19:46 | 1891.23 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085608876 | 2022.02.18 12:34:03 | buy | 0.10 | gold | 1888.55 | 1879.48 | 0.00 | 2022.02.18 15:30:21 | 1898.77 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085608877 | 2022.02.18 12:34:14 | buy | 0.10 | gold | 1888.52 | 1879.48 | 0.00 | 2022.02.18 15:30:26 | 1898.96 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085608956 | 2022.02.18 13:40:49 | buy | 0.10 | gold | 1890.71 | 1886.00 | 0.00 | 2022.02.18 14:12:44 | 1890.86 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085608957 | 2022.02.18 13:41:23 | buy | 0.10 | gold | 1890.26 | 1886.00 | 0.00 | 2022.02.18 15:30:17 | 1898.75 | -4.00 | 0.00 | 0.00 | 84.90 |
| 1085609124 | 2022.02.18 15:30:32 | sell | 0.10 | gold | 1899.06 | 1905.50 | 1891.00 | 2022.02.18 16:11:57 | 1898.28 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085609129 | 2022.02.18 15:32:24 | sell | 0.10 | gold | 1899.53 | 1905.50 | 1891.00 | 2022.02.18 16:12:02 | 1898.23 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085609214 | 2022.02.18 16:32:40 | buy | 0.10 | gold | 1896.45 | 1879.50 | 0.00 | 2022.02.18 16:38:50 | 1896.36 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085609227 | 2022.02.18 16:35:22 | buy | 0.10 | gold | 1897.70 | 0.00 | 0.00 | 2022.02.18 16:37:01 | 1896.92 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085609254 | 2022.02.18 16:50:27 | buy | 0.10 | coco | 90.24 | 88.88 | 0.00 | 2022.02.18 16:53:56 | 90.35 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085609283 | 2022.02.18 17:00:41 | buy | 0.10 | gold | 1893.57 | 0.00 | 0.00 | 2022.02.18 17:02:48 | 1894.35 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085609344 | 2022.02.18 17:35:43 | buy | 0.10 | gold | 1896.70 | 1879.50 | 0.00 | 2022.02.21 01:06:01 | 1900.80 | -4.00 | 0.00 | -1.20 | 41.00 |
| 1085609672 | 2022.02.21 01:28:26 | sell | 0.10 | gold | 1903.50 | 1908.20 | 0.00 | 2022.02.21 01:33:06 | 1906.17 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085609699 | 2022.02.21 02:17:47 | sell | 0.10 | gbpjpy | 156.13 | 0.00 | 0.00 | 2022.02.21 02:56:53 | 156.59 | -4.00 | 0.00 | 0.00 | -39.98 |
| 1085609735 | 2022.02.21 02:37:40 | sell | 0.10 | gold | 1906.66 | 0.00 | 0.00 | 2022.02.21 02:46:22 | 1907.51 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085609736 | 2022.02.21 02:37:53 | sell | 0.10 | gold | 1906.65 | 0.00 | 0.00 | 2022.02.21 02:56:51 | 1900.22 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1085610390 | 2022.02.21 10:48:47 | sell | 0.10 | gold | 1895.22 | 1899.00 | 1885.00 | 2022.02.21 11:57:50 | 1896.31 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085610439 | 2022.02.21 11:27:49 | sell | 0.10 | gold | 1895.91 | 1899.00 | 1883.00 | 2022.02.21 12:03:36 | 1897.31 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085610472 | 2022.02.21 12:07:26 | buy | 0.10 | gold | 1897.10 | 1892.00 | 1914.00 | 2022.02.21 16:18:30 | 1892.71 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085610476 | 2022.02.21 12:15:21 | buy | 0.10 | gold | 1897.26 | 1887.00 | 1914.00 | 2022.02.21 14:37:54 | 1893.26 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085610639 | 2022.02.21 14:44:26 | buy | 0.10 | gold | 1896.55 | 1874.50 | 0.00 | 2022.02.22 01:12:39 | 1911.72 | -4.00 | 0.00 | -1.20 | 151.70 |
| 1085610860 | 2022.02.21 16:43:58 | buy | 0.10 | gold | 1895.09 | 1887.00 | 0.00 | 2022.02.22 01:12:47 | 1911.72 | -4.00 | 0.00 | -1.20 | 166.30 |
| 1085611108 | 2022.02.22 01:14:23 | sell | 0.10 | gold | 1911.75 | 1918.50 | 0.00 | 2022.02.22 01:58:40 | 1909.57 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085611231 | 2022.02.22 02:31:19 | sell | 0.10 | gold | 1909.22 | 1915.00 | 0.00 | 2022.02.22 03:00:46 | 1909.87 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085611278 | 2022.02.22 03:06:44 | sell | 0.10 | gold | 1906.29 | 1915.00 | 0.00 | 2022.02.22 03:17:39 | 1907.42 | -4.00 | 0.00 | 0.00 | -11.30 |
| 1085611956 | 2022.02.22 10:00:07 | buy | 0.10 | gold | 1908.84 | 0.00 | 0.00 | 2022.02.22 10:00:40 | 1908.04 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085611957 | 2022.02.22 10:00:20 | buy | 0.10 | gold | 1908.91 | 0.00 | 0.00 | 2022.02.22 10:00:59 | 1907.27 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085611984 | 2022.02.22 10:14:13 | buy | 0.10 | coco | 94.28 | 92.20 | 0.00 | 2022.02.22 13:14:51 | 93.67 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085612162 | 2022.02.22 11:22:42 | buy | 0.10 | gold | 1900.72 | 1895.00 | 1905.00 | 2022.02.22 11:36:12 | 1900.78 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085612200 | 2022.02.22 11:35:45 | buy | 0.10 | coco | 94.73 | 94.00 | 0.00 | 2022.02.22 12:22:58 | 94.00 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085612356 | 2022.02.22 13:02:49 | buy | 0.10 | coco | 94.08 | 0.00 | 0.00 | 2022.02.22 13:14:54 | 93.67 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085612450 | 2022.02.22 14:01:43 | buy | 0.10 | coco | 93.45 | 92.20 | 0.00 | 2022.02.22 14:25:46 | 93.17 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085612459 | 2022.02.22 14:04:33 | buy | 0.10 | coco | 93.66 | 93.00 | 0.00 | 2022.02.22 14:25:43 | 93.17 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085612587 | 2022.02.22 15:14:51 | buy | 0.10 | coco | 93.21 | 92.45 | 0.00 | 2022.02.22 16:01:58 | 92.57 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085612603 | 2022.02.22 15:24:43 | buy | 0.10 | coco | 93.09 | 0.00 | 0.00 | 2022.02.22 16:02:02 | 92.57 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085612716 | 2022.02.22 16:14:21 | buy | 0.10 | coco | 93.16 | 92.20 | 0.00 | 2022.02.22 16:53:25 | 92.52 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085612717 | 2022.02.22 16:14:24 | buy | 0.10 | coco | 93.23 | 0.00 | 0.00 | 2022.02.22 16:30:55 | 93.18 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085613173 | 2022.02.23 02:24:19 | buy | 0.10 | gold | 1899.39 | 1893.50 | 0.00 | 2022.02.23 03:48:05 | 1898.61 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085613174 | 2022.02.23 02:24:54 | buy | 0.10 | gold | 1899.50 | 1893.50 | 0.00 | 2022.02.23 03:48:08 | 1898.60 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085613436 | 2022.02.23 06:56:15 | sell | 0.10 | gold | 1896.67 | 0.00 | 1891.00 | 2022.02.23 08:00:39 | 1896.72 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085613452 | 2022.02.23 07:11:02 | sell | 0.10 | gold | 1896.25 | 0.00 | 1891.00 | 2022.02.23 08:00:43 | 1896.71 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085613661 | 2022.02.23 09:45:17 | buy | 0.10 | eurjpy | 130.48 | 130.03 | 0.00 | 2022.02.23 11:23:38 | 130.57 | -4.00 | 0.00 | 0.00 | 7.82 |
| 1085613662 | 2022.02.23 09:45:33 | buy | 0.10 | eurjpy | 130.49 | 130.03 | 0.00 | 2022.02.23 11:23:41 | 130.57 | -4.00 | 0.00 | 0.00 | 6.95 |
| 1085613671 | 2022.02.23 09:54:55 | buy | 0.10 | gbpjpy | 156.64 | 156.25 | 0.00 | 2022.02.23 10:17:35 | 156.54 | -4.00 | 0.00 | 0.00 | -8.69 |
| 1085613724 | 2022.02.23 10:17:40 | sell | 0.10 | gold | 1895.84 | 0.00 | 0.00 | 2022.02.23 11:58:42 | 1892.97 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085613731 | 2022.02.23 10:20:28 | sell | 0.10 | gold | 1895.51 | 0.00 | 0.00 | 2022.02.23 10:25:07 | 1896.99 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085613752 | 2022.02.23 10:36:57 | buy | 0.10 | gbpusd | 1.3618 | 0.0000 | 0.0000 | 2022.02.23 10:43:29 | 1.3613 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085613755 | 2022.02.23 10:37:32 | sell | 0.10 | gold | 1895.25 | 0.00 | 0.00 | 2022.02.23 11:58:45 | 1892.92 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085613840 | 2022.02.23 11:12:07 | buy | 0.10 | eurjpy | 130.69 | 0.00 | 0.00 | 2022.02.23 11:23:43 | 130.56 | -4.00 | 0.00 | 0.00 | -11.29 |
| 1085613861 | 2022.02.23 11:24:11 | buy | 0.10 | audjpy | 83.64 | 0.00 | 0.00 | 2022.02.23 15:42:36 | 83.69 | -4.00 | 0.00 | 0.00 | 4.35 |
| 1085613862 | 2022.02.23 11:24:17 | buy | 0.10 | audjpy | 83.63 | 0.00 | 0.00 | 2022.02.23 16:10:33 | 83.67 | -4.00 | 0.00 | 0.00 | 3.47 |
| 1085613863 | 2022.02.23 11:25:06 | buy | 0.10 | audjpy | 83.62 | 0.00 | 0.00 | 2022.02.23 16:10:37 | 83.68 | -4.00 | 0.00 | 0.00 | 5.21 |
| 1085613924 | 2022.02.23 12:00:21 | sell | 0.10 | coco | 90.74 | 0.00 | 0.00 | 2022.02.23 12:05:56 | 91.00 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085614041 | 2022.02.23 14:08:22 | sell | 0.10 | gold | 1894.31 | 0.00 | 0.00 | 2022.02.23 14:48:44 | 1897.12 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085614061 | 2022.02.23 14:21:45 | sell | 0.10 | gold | 1894.58 | 0.00 | 0.00 | 2022.02.23 14:52:56 | 1897.03 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085614105 | 2022.02.23 14:59:06 | sell | 0.10 | gold | 1896.26 | 0.00 | 0.00 | 2022.02.23 15:21:56 | 1902.28 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085614106 | 2022.02.23 14:59:30 | sell | 0.10 | gold | 1896.23 | 0.00 | 0.00 | 2022.02.23 15:21:59 | 1902.60 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085614171 | 2022.02.23 15:33:15 | sell | 0.10 | gold | 1902.97 | 1909.00 | 0.00 | 2022.02.23 16:17:19 | 1901.26 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085614172 | 2022.02.23 15:33:18 | sell | 0.10 | gold | 1903.09 | 1910.00 | 0.00 | 2022.02.23 16:17:25 | 1901.47 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085614195 | 2022.02.23 15:42:39 | sell | 0.10 | gold | 1901.05 | 1905.00 | 0.00 | 2022.02.23 15:58:33 | 1900.85 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085614239 | 2022.02.23 16:06:27 | sell | 0.10 | gold | 1901.05 | 0.00 | 0.00 | 2022.02.23 16:17:28 | 1901.47 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085614245 | 2022.02.23 16:10:42 | sell | 0.10 | gold | 1900.82 | 0.00 | 0.00 | 2022.02.23 16:12:21 | 1901.61 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085614263 | 2022.02.23 16:24:41 | buy | 0.10 | audjpy | 83.74 | 0.00 | 0.00 | 2022.02.24 05:09:01 | 82.59 | -4.00 | 0.00 | -2.40 | -100.11 |
| 1085614264 | 2022.02.23 16:24:44 | buy | 0.10 | audjpy | 83.74 | 0.00 | 0.00 | 2022.02.24 05:09:31 | 82.56 | -4.00 | 0.00 | -2.40 | -102.76 |
| 1085614265 | 2022.02.23 16:24:49 | buy | 0.10 | audjpy | 83.74 | 0.00 | 0.00 | 2022.02.24 05:08:21 | 82.61 | -4.00 | 0.00 | -2.40 | -98.37 |
| 1085614267 | 2022.02.23 16:27:03 | buy | 0.10 | audjpy | 83.75 | 0.00 | 0.00 | 2022.02.24 05:08:17 | 82.62 | -4.00 | 0.00 | -2.40 | -98.37 |
| 1085614271 | 2022.02.23 16:29:25 | buy | 0.10 | audjpy | 83.77 | 0.00 | 0.00 | 2022.02.24 05:08:11 | 82.62 | -4.00 | 0.00 | -2.40 | -100.11 |
| 1085615250 | 2022.02.24 05:08:24 | buy | 0.10 | gold | 1923.99 | 0.00 | 0.00 | 2022.02.24 06:20:05 | 1946.81 | -4.00 | 0.00 | 0.00 | 228.20 |
| 1085615258 | 2022.02.24 05:09:41 | buy | 0.10 | gold | 1927.15 | 0.00 | 0.00 | 2022.02.24 06:21:20 | 1946.96 | -4.00 | 0.00 | 0.00 | 198.10 |
| 1085615259 | 2022.02.24 05:09:48 | buy | 0.10 | gold | 1927.35 | 0.00 | 0.00 | 2022.02.24 06:16:52 | 1947.88 | -4.00 | 0.00 | 0.00 | 205.30 |
| 1085615261 | 2022.02.24 05:09:54 | buy | 0.10 | gold | 1927.72 | 0.00 | 0.00 | 2022.02.24 06:13:27 | 1942.40 | -4.00 | 0.00 | 0.00 | 146.80 |
| 1085615275 | 2022.02.24 05:11:15 | buy | 0.10 | gold | 1925.50 | 0.00 | 0.00 | 2022.02.24 06:21:23 | 1947.00 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1085615578 | 2022.02.24 07:15:59 | buy | 0.10 | gold | 1941.02 | 0.00 | 0.00 | 2022.02.24 07:20:45 | 1938.79 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085615587 | 2022.02.24 07:25:24 | buy | 0.10 | usdchf | 0.9190 | 0.9162 | 0.0000 | 2022.02.24 16:12:51 | 0.9224 | -4.00 | 0.00 | 0.00 | 36.86 |
| 1085615588 | 2022.02.24 07:25:30 | buy | 0.10 | usdchf | 0.9190 | 0.9162 | 0.0000 | 2022.02.24 16:12:55 | 0.9224 | -4.00 | 0.00 | 0.00 | 36.86 |
| 1085615746 | 2022.02.24 08:49:40 | buy | 0.10 | gold | 1940.73 | 0.00 | 0.00 | 2022.02.24 09:11:30 | 1941.31 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085615747 | 2022.02.24 08:49:52 | buy | 0.10 | gold | 1940.94 | 0.00 | 0.00 | 2022.02.24 09:11:33 | 1941.30 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085615895 | 2022.02.24 09:42:30 | buy | 0.10 | gold | 1939.83 | 1937.13 | 0.00 | 2022.02.24 10:20:16 | 1940.21 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085615896 | 2022.02.24 09:42:35 | buy | 0.10 | gold | 1940.44 | 0.00 | 0.00 | 2022.02.24 09:44:39 | 1938.25 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085615900 | 2022.02.24 09:45:44 | buy | 0.10 | gold | 1939.53 | 1937.13 | 0.00 | 2022.02.24 10:20:20 | 1939.99 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085616010 | 2022.02.24 10:47:57 | buy | 0.10 | gold | 1944.59 | 0.00 | 0.00 | 2022.02.24 11:09:26 | 1942.42 | -4.00 | 0.00 | 0.00 | -21.70 |
| 1085616011 | 2022.02.24 10:48:01 | buy | 0.10 | gold | 1944.57 | 0.00 | 0.00 | 2022.02.24 11:09:53 | 1942.67 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085616015 | 2022.02.24 10:49:35 | buy | 0.10 | gold | 1944.76 | 0.00 | 1952.00 | 2022.02.24 11:09:06 | 1942.36 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085616123 | 2022.02.24 11:10:24 | buy | 0.10 | gold | 1943.62 | 0.00 | 0.00 | 2022.02.24 11:22:21 | 1943.81 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085616124 | 2022.02.24 11:10:27 | buy | 0.10 | gold | 1943.78 | 0.00 | 0.00 | 2022.02.24 11:22:24 | 1943.88 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085616137 | 2022.02.24 11:14:14 | buy | 0.10 | gold | 1944.17 | 0.00 | 0.00 | 2022.02.24 11:21:39 | 1943.57 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085616170 | 2022.02.24 11:29:34 | buy | 0.10 | usdchf | 0.9212 | 0.0000 | 0.0000 | 2022.02.24 15:10:25 | 0.9236 | -4.00 | 0.00 | 0.00 | 25.99 |
| 1085616309 | 2022.02.24 12:18:06 | sell | 0.10 | gold | 1965.93 | 1976.00 | 0.00 | 2022.02.24 16:41:59 | 1935.47 | -4.00 | 0.00 | 0.00 | 304.60 |
| 1085616328 | 2022.02.24 12:21:30 | sell | 0.10 | gold | 1965.99 | 1976.00 | 0.00 | 2022.02.24 16:42:49 | 1936.62 | -4.00 | 0.00 | 0.00 | 293.70 |
| 1085616630 | 2022.02.24 15:10:29 | sell | 0.10 | gold | 1963.66 | 0.00 | 0.00 | 2022.02.24 16:04:46 | 1960.81 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085616738 | 2022.02.24 16:09:23 | sell | 0.10 | gold | 1959.23 | 0.00 | 0.00 | 2022.02.24 16:33:49 | 1942.90 | -4.00 | 0.00 | 0.00 | 163.30 |
| 1085616744 | 2022.02.24 16:12:59 | sell | 0.10 | gold | 1956.10 | 0.00 | 0.00 | 2022.02.24 16:22:58 | 1956.15 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085617542 | 2022.02.24 23:36:04 | buy | 0.10 | gold | 1902.67 | 1880.00 | 0.00 | 2022.02.25 03:08:48 | 1917.28 | -4.00 | 0.00 | -1.20 | 146.10 |
| 1085617543 | 2022.02.24 23:41:42 | buy | 0.10 | gold | 1902.67 | 1880.00 | 0.00 | 2022.02.25 03:13:20 | 1913.95 | -4.00 | 0.00 | -1.20 | 112.80 |
| 1085617591 | 2022.02.25 02:13:05 | buy | 0.10 | gold | 1906.21 | 0.00 | 0.00 | 2022.02.25 03:08:14 | 1917.50 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1085617596 | 2022.02.25 02:14:29 | buy | 0.10 | gold | 1906.43 | 0.00 | 0.00 | 2022.02.25 02:24:13 | 1907.01 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085617604 | 2022.02.25 02:23:00 | buy | 0.10 | gold | 1907.43 | 0.00 | 0.00 | 2022.02.25 02:23:30 | 1907.10 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1085617830 | 2022.02.25 04:39:34 | sell | 0.10 | gold | 1912.30 | 1920.50 | 1906.00 | 2022.02.25 05:21:00 | 1915.11 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085617873 | 2022.02.25 05:21:41 | buy | 0.10 | gold | 1915.06 | 0.00 | 0.00 | 2022.02.25 05:58:51 | 1914.07 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085617874 | 2022.02.25 05:21:49 | buy | 0.10 | gold | 1915.10 | 0.00 | 0.00 | 2022.02.25 06:29:28 | 1911.62 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085617981 | 2022.02.25 07:49:12 | buy | 0.10 | gold | 1915.68 | 0.00 | 0.00 | 2022.02.25 08:09:03 | 1915.08 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085618028 | 2022.02.25 08:32:15 | buy | 0.10 | gold | 1917.27 | 0.00 | 0.00 | 2022.02.25 09:13:50 | 1919.45 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085618110 | 2022.02.25 09:46:35 | buy | 0.10 | gold | 1916.48 | 0.00 | 0.00 | 2022.02.25 09:54:18 | 1913.75 | -4.00 | 0.00 | 0.00 | -27.30 |
| 1085618142 | 2022.02.25 10:02:07 | buy | 0.10 | gold | 1915.81 | 0.00 | 0.00 | 2022.02.25 10:08:41 | 1912.61 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085618146 | 2022.02.25 10:05:59 | buy | 0.10 | gold | 1914.75 | 0.00 | 0.00 | 2022.02.25 11:13:38 | 1911.65 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085618445 | 2022.02.25 13:01:03 | buy | 0.10 | gold | 1912.00 | 0.00 | 0.00 | 2022.02.25 15:39:09 | 1889.67 | -4.00 | 0.00 | 0.00 | -223.30 |
| 1085618553 | 2022.02.25 13:55:01 | buy | 0.10 | gold | 1900.80 | 1892.00 | 0.00 | 2022.02.25 15:12:25 | 1892.00 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085618844 | 2022.02.25 15:57:38 | buy | 0.10 | gold | 1889.08 | 0.00 | 0.00 | 2022.02.25 16:00:10 | 1887.54 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085618898 | 2022.02.25 16:17:00 | buy | 0.10 | gold | 1890.78 | 1878.00 | 0.00 | 2022.02.25 17:01:44 | 1885.85 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085619230 | 2022.02.25 20:14:56 | buy | 0.10 | gold | 1889.46 | 0.00 | 0.00 | 2022.02.28 01:15:16 | 1913.24 | -4.00 | 0.00 | -1.20 | 237.80 |
| 1085619386 | 2022.02.28 02:10:34 | buy | 0.10 | gold | 1910.18 | 0.00 | 0.00 | 2022.02.28 02:18:30 | 1907.26 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085619402 | 2022.02.28 02:22:25 | buy | 0.10 | gold | 1912.16 | 0.00 | 0.00 | 2022.02.28 03:18:30 | 1910.51 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085619825 | 2022.02.28 06:23:23 | buy | 0.10 | gold | 1909.21 | 0.00 | 0.00 | 2022.02.28 07:35:12 | 1906.43 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085619828 | 2022.02.28 06:25:26 | buy | 0.10 | gold | 1910.04 | 1904.00 | 0.00 | 2022.02.28 06:36:34 | 1910.06 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085619924 | 2022.02.28 07:46:30 | buy | 0.10 | gold | 1909.04 | 0.00 | 0.00 | 2022.02.28 09:26:33 | 1899.51 | -4.00 | 0.00 | 0.00 | -95.30 |
| 1085619934 | 2022.02.28 08:06:42 | buy | 0.10 | gold | 1909.57 | 1904.50 | 0.00 | 2022.02.28 08:52:51 | 1907.46 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085619972 | 2022.02.28 08:45:48 | buy | 0.10 | gold | 1909.25 | 1904.50 | 0.00 | 2022.02.28 09:22:57 | 1904.50 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085620016 | 2022.02.28 09:09:57 | buy | 0.10 | gold | 1908.59 | 0.00 | 0.00 | 2022.02.28 09:33:09 | 1893.44 | -4.00 | 0.00 | 0.00 | -151.50 |
| 1085620071 | 2022.02.28 09:27:58 | buy | 0.10 | gold | 1899.61 | 0.00 | 0.00 | 2022.02.28 10:00:21 | 1895.95 | -4.00 | 0.00 | 0.00 | -36.60 |
| 1085620138 | 2022.02.28 09:46:21 | buy | 0.10 | gold | 1899.09 | 0.00 | 0.00 | 2022.02.28 10:00:25 | 1896.52 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1085620169 | 2022.02.28 10:00:33 | buy | 0.10 | gold | 1898.21 | 1900.00 | 0.00 | 2022.03.02 16:43:49 | 1924.16 | -4.00 | 0.00 | -2.40 | 259.50 |
| 1085620438 | 2022.02.28 12:22:29 | buy | 0.10 | gold | 1902.33 | 0.00 | 0.00 | 2022.03.01 08:22:56 | 1904.97 | -4.00 | 0.00 | -1.20 | 26.40 |
| 1085620439 | 2022.02.28 12:22:40 | buy | 0.10 | gold | 1902.62 | 1903.00 | 0.00 | 2022.02.28 17:44:10 | 1907.79 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085620953 | 2022.02.28 16:53:08 | buy | 0.10 | gold | 1913.27 | 1907.00 | 0.00 | 2022.02.28 17:29:18 | 1914.70 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085621099 | 2022.02.28 17:38:05 | buy | 0.10 | gold | 1912.64 | 0.00 | 0.00 | 2022.02.28 17:44:13 | 1907.47 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085621138 | 2022.02.28 17:57:43 | buy | 0.10 | gold | 1908.73 | 1905.00 | 0.00 | 2022.02.28 18:02:16 | 1907.32 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085621164 | 2022.02.28 18:16:05 | buy | 0.10 | gold | 1905.56 | 1901.00 | 0.00 | 2022.02.28 18:20:57 | 1901.00 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085621536 | 2022.03.01 03:22:21 | buy | 0.10 | gold | 1905.29 | 0.00 | 0.00 | 2022.03.01 03:36:10 | 1903.55 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085621640 | 2022.03.01 04:19:20 | buy | 0.10 | gold | 1902.50 | 0.00 | 0.00 | 2022.03.01 08:22:59 | 1904.97 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085621668 | 2022.03.01 04:40:44 | buy | 0.10 | gold | 1903.66 | 0.00 | 0.00 | 2022.03.01 04:51:48 | 1902.73 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085621694 | 2022.03.01 05:07:27 | buy | 0.10 | gold | 1904.21 | 0.00 | 0.00 | 2022.03.01 07:00:55 | 1905.06 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085621875 | 2022.03.01 08:36:10 | buy | 0.10 | coco | 97.49 | 97.50 | 0.00 | 2022.03.03 01:14:22 | 110.91 | -4.00 | 0.00 | 0.00 | 1 342.00 |
| 1085621881 | 2022.03.01 08:40:24 | buy | 0.10 | gold | 1907.26 | 0.00 | 0.00 | 2022.03.01 09:06:47 | 1906.86 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085622139 | 2022.03.01 10:46:23 | buy | 0.10 | gold | 1914.13 | 0.00 | 0.00 | 2022.03.01 17:20:50 | 1918.96 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085622148 | 2022.03.01 10:53:48 | buy | 0.10 | coco | 98.19 | 0.00 | 0.00 | 2022.03.01 13:08:36 | 98.32 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085622632 | 2022.03.01 15:02:58 | buy | 0.10 | gold | 1915.91 | 0.00 | 0.00 | 2022.03.01 15:54:14 | 1913.89 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085622640 | 2022.03.01 15:05:01 | buy | 0.10 | coco | 100.92 | 0.00 | 0.00 | 2022.03.01 17:20:41 | 101.22 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085622781 | 2022.03.01 15:59:54 | buy | 0.10 | coco | 100.74 | 0.00 | 0.00 | 2022.03.01 17:20:46 | 101.17 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085623375 | 2022.03.01 20:40:17 | buy limit | 0.10 | coco | 102.10 | 0.00 | 0.00 | 2022.03.01 23:59:59 | 106.40 | deleted [good for day] | |||
| 1085623476 | 2022.03.02 02:51:36 | buy | 0.10 | gold | 1937.59 | 0.00 | 0.00 | 2022.03.02 02:55:28 | 1936.75 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085623499 | 2022.03.02 03:07:49 | buy | 0.10 | gold | 1932.98 | 0.00 | 0.00 | 2022.03.02 08:05:00 | 1933.25 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085623883 | 2022.03.02 05:29:25 | buy | 0.10 | gold | 1934.98 | 0.00 | 0.00 | 2022.03.02 07:07:55 | 1934.67 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085623926 | 2022.03.02 05:50:07 | buy | 0.10 | gold | 1936.96 | 1932.50 | 0.00 | 2022.03.02 07:07:58 | 1934.67 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085623992 | 2022.03.02 07:37:43 | buy | 0.10 | gold | 1937.97 | 0.00 | 0.00 | 2022.03.02 08:02:01 | 1933.59 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085624008 | 2022.03.02 07:51:04 | buy | 0.10 | gold | 1938.10 | 0.00 | 0.00 | 2022.03.02 08:01:49 | 1933.81 | -4.00 | 0.00 | 0.00 | -42.90 |
| 1085624048 | 2022.03.02 08:14:17 | buy | 0.10 | gold | 1934.44 | 0.00 | 0.00 | 2022.03.02 10:42:23 | 1934.10 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085624050 | 2022.03.02 08:18:12 | buy | 0.10 | gold | 1936.28 | 0.00 | 0.00 | 2022.03.02 10:23:57 | 1937.31 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085624435 | 2022.03.02 10:30:58 | buy | 0.10 | gold | 1938.74 | 0.00 | 0.00 | 2022.03.02 10:36:04 | 1933.81 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1085624469 | 2022.03.02 10:44:21 | buy | 0.10 | gold | 1935.51 | 0.00 | 0.00 | 2022.03.02 11:13:01 | 1936.26 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085624493 | 2022.03.02 10:55:19 | buy | 0.10 | gold | 1937.21 | 0.00 | 0.00 | 2022.03.02 11:13:04 | 1936.30 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085624521 | 2022.03.02 11:13:25 | buy | 0.10 | gold | 1937.28 | 1930.00 | 0.00 | 2022.03.02 12:12:34 | 1933.59 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085624597 | 2022.03.02 11:44:05 | buy | 0.10 | gold | 1936.44 | 0.00 | 0.00 | 2022.03.02 16:15:17 | 1930.89 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085624648 | 2022.03.02 12:05:53 | buy | 0.10 | gold | 1935.52 | 0.00 | 0.00 | 2022.03.02 16:43:53 | 1924.11 | -4.00 | 0.00 | 0.00 | -114.10 |
| 1085624819 | 2022.03.02 13:45:40 | buy | 0.10 | gold | 1927.88 | 0.00 | 0.00 | 2022.03.02 14:17:57 | 1926.79 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085624893 | 2022.03.02 14:30:45 | buy | 0.10 | gold | 1926.94 | 0.00 | 0.00 | 2022.03.02 17:55:45 | 1925.64 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085625181 | 2022.03.02 16:26:13 | buy | 0.10 | gold | 1928.79 | 0.00 | 0.00 | 2022.03.02 16:35:39 | 1927.05 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085625227 | 2022.03.02 16:45:14 | buy | 0.10 | gold | 1925.03 | 0.00 | 0.00 | 2022.03.02 18:03:29 | 1922.49 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085625483 | 2022.03.02 17:56:18 | buy | 0.10 | coco | 105.59 | 104.45 | 0.00 | 2022.03.03 01:14:19 | 110.89 | -4.00 | 0.00 | 0.00 | 530.00 |
| 1085625495 | 2022.03.02 18:02:12 | buy | 0.10 | coco | 106.65 | 0.00 | 0.00 | 2022.03.02 18:03:36 | 106.68 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085625558 | 2022.03.02 18:25:25 | buy | 0.10 | coco | 106.73 | 105.60 | 0.00 | 2022.03.02 18:36:03 | 106.61 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085625712 | 2022.03.03 01:19:40 | buy | 0.10 | coco | 111.17 | 0.00 | 0.00 | 2022.03.03 01:25:46 | 110.81 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085625718 | 2022.03.03 01:34:22 | buy | 0.10 | gold | 1929.93 | 1914.10 | 0.00 | 2022.03.03 09:17:56 | 1927.26 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1085625724 | 2022.03.03 01:58:24 | buy | 0.10 | coco | 111.08 | 0.00 | 0.00 | 2022.03.03 04:17:01 | 112.75 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085626190 | 2022.03.03 06:13:42 | buy limit | 0.10 | gold | 1922.10 | 1914.10 | 0.00 | 2022.03.03 07:10:49 | 1922.66 | cancelled | |||
| 1085626253 | 2022.03.03 07:10:53 | buy | 0.10 | gold | 1922.68 | 0.00 | 0.00 | 2022.03.03 09:17:49 | 1927.49 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085626307 | 2022.03.03 07:44:52 | buy | 0.10 | gold | 1926.27 | 0.00 | 0.00 | 2022.03.03 09:17:53 | 1927.43 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085626649 | 2022.03.03 09:54:02 | sell | 0.10 | gold | 1930.67 | 1938.00 | 0.00 | 2022.03.03 10:35:04 | 1932.66 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085626688 | 2022.03.03 10:04:31 | sell | 0.10 | gold | 1932.03 | 1938.50 | 0.00 | 2022.03.03 12:04:24 | 1931.27 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085626809 | 2022.03.03 10:43:23 | sell | 0.10 | coco | 114.91 | 116.40 | 0.00 | 2022.03.03 11:43:07 | 114.43 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085626970 | 2022.03.03 12:24:33 | buy | 0.10 | gold | 1932.53 | 1910.50 | 0.00 | 2022.03.03 13:56:15 | 1933.58 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085627125 | 2022.03.03 14:03:25 | sell | 0.10 | gold | 1933.45 | 1939.00 | 0.00 | 2022.03.03 16:11:12 | 1930.14 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085627166 | 2022.03.03 14:26:04 | sell | 0.10 | gold | 1934.34 | 1939.00 | 0.00 | 2022.03.03 16:11:14 | 1930.20 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1085627193 | 2022.03.03 14:35:13 | sell | 0.10 | gold | 1932.81 | 1936.50 | 0.00 | 2022.03.03 15:17:14 | 1933.87 | -4.00 | 0.00 | 0.00 | -10.60 |
| 1085627312 | 2022.03.03 15:30:23 | sell | 0.10 | gold | 1930.50 | 0.00 | 0.00 | 2022.03.03 15:34:20 | 1932.00 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085627451 | 2022.03.03 16:06:04 | buy | 0.10 | coco | 109.48 | 106.25 | 0.00 | 2022.03.03 16:11:19 | 109.19 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085627613 | 2022.03.03 16:56:59 | buy | 0.10 | coco | 109.81 | 108.50 | 0.00 | 2022.03.03 17:18:50 | 111.28 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085628191 | 2022.03.04 01:09:37 | buy | 0.10 | gold | 1936.67 | 0.00 | 0.00 | 2022.03.04 04:09:57 | 1934.83 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085628192 | 2022.03.04 01:09:43 | buy | 0.10 | coco | 108.40 | 107.45 | 112.00 | 2022.03.04 02:38:23 | 112.00 | -4.00 | 0.00 | 0.00 | 360.00 |
| 1085628422 | 2022.03.04 03:42:34 | buy | 0.10 | gold | 1940.15 | 1934.00 | 0.00 | 2022.03.04 03:52:53 | 1934.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085628529 | 2022.03.04 04:20:44 | buy | 0.10 | gold | 1937.28 | 0.00 | 0.00 | 2022.03.04 04:25:46 | 1937.21 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085628530 | 2022.03.04 04:20:52 | buy | 0.10 | gold | 1937.09 | 0.00 | 0.00 | 2022.03.04 07:42:36 | 1937.46 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1085628531 | 2022.03.04 04:21:07 | buy | 0.10 | gold | 1937.22 | 1929.00 | 0.00 | 2022.03.04 07:42:39 | 1937.47 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085628676 | 2022.03.04 06:45:25 | buy | 0.10 | coco | 110.02 | 0.00 | 0.00 | 2022.03.04 06:49:19 | 109.60 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085628815 | 2022.03.04 08:21:22 | sell | 0.10 | coco | 108.55 | 109.20 | 0.00 | 2022.03.04 08:41:52 | 109.20 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085628817 | 2022.03.04 08:21:26 | sell | 0.10 | coco | 108.54 | 109.20 | 0.00 | 2022.03.04 08:41:52 | 109.20 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085628819 | 2022.03.04 08:21:59 | sell | 0.10 | coco | 108.53 | 109.20 | 0.00 | 2022.03.04 08:29:57 | 108.59 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085629314 | 2022.03.04 11:51:11 | buy | 0.10 | gold | 1945.79 | 0.00 | 0.00 | 2022.03.04 12:15:47 | 1943.09 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085629384 | 2022.03.04 12:49:52 | sell | 0.10 | coco | 109.92 | 110.54 | 0.00 | 2022.03.04 12:57:26 | 110.54 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085629385 | 2022.03.04 12:49:59 | sell | 0.10 | coco | 109.92 | 110.55 | 0.00 | 2022.03.04 12:57:26 | 110.55 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085629399 | 2022.03.04 13:00:27 | sell | 0.10 | gold | 1947.11 | 1951.50 | 0.00 | 2022.03.04 15:25:25 | 1944.73 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085629448 | 2022.03.04 13:20:30 | sell | 0.10 | coco | 109.88 | 110.55 | 0.00 | 2022.03.04 14:41:19 | 110.55 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085629848 | 2022.03.04 16:30:45 | buy | 0.10 | gold | 1951.43 | 0.00 | 0.00 | 2022.03.04 17:04:17 | 1946.08 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085629899 | 2022.03.04 16:39:08 | buy | 0.10 | coco | 113.41 | 112.21 | 0.00 | 2022.03.04 17:04:09 | 112.70 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085630056 | 2022.03.04 17:12:17 | buy | 0.10 | gold | 1953.46 | 0.00 | 0.00 | 2022.03.04 17:21:41 | 1953.92 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085630781 | 2022.03.07 04:33:01 | sell | 0.10 | gold | 1988.87 | 0.00 | 0.00 | 2022.03.07 04:33:07 | 1989.33 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085631314 | 2022.03.07 08:12:30 | buy | 0.10 | gold | 1979.25 | 1972.50 | 1986.00 | 2022.03.07 08:53:48 | 1982.51 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085631383 | 2022.03.07 09:02:49 | buy | 0.10 | gold | 1982.87 | 1970.00 | 0.00 | 2022.03.07 11:16:37 | 1994.41 | -4.00 | 0.00 | 0.00 | 115.40 |
| 1085632108 | 2022.03.07 14:20:20 | sell | 0.10 | coco | 122.08 | 122.41 | 119.20 | 2022.03.07 14:34:30 | 121.33 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085632503 | 2022.03.07 16:16:21 | buy | 0.10 | usdcad | 1.2737 | 1.2680 | 0.0000 | 2022.03.07 17:10:16 | 1.2752 | -4.00 | 0.00 | 0.00 | 11.76 |
| 1085632504 | 2022.03.07 16:16:27 | buy | 0.10 | usdcad | 1.2737 | 1.2680 | 0.0000 | 2022.03.07 17:10:19 | 1.2752 | -4.00 | 0.00 | 0.00 | 11.76 |
| 1085632534 | 2022.03.07 16:27:20 | buy | 0.10 | gold | 1972.79 | 1967.00 | 0.00 | 2022.03.07 17:08:12 | 1979.09 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085632537 | 2022.03.07 16:29:25 | buy | 0.10 | gold | 1974.57 | 1967.00 | 0.00 | 2022.03.07 16:33:45 | 1974.77 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085633012 | 2022.03.08 01:06:47 | buy | 0.10 | coco | 121.06 | 120.20 | 0.00 | 2022.03.08 01:17:17 | 120.20 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085633043 | 2022.03.08 02:00:45 | buy | 0.10 | coco | 121.33 | 119.85 | 0.00 | 2022.03.08 02:08:35 | 121.20 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085633050 | 2022.03.08 02:08:04 | buy | 0.10 | coco | 121.32 | 0.00 | 0.00 | 2022.03.08 02:46:21 | 120.37 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085633113 | 2022.03.08 02:52:43 | buy | 0.10 | coco | 120.86 | 0.00 | 0.00 | 2022.03.08 03:01:40 | 119.99 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085633399 | 2022.03.08 05:04:13 | buy | 0.10 | coco | 121.66 | 0.00 | 0.00 | 2022.03.08 05:19:31 | 121.12 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085634292 | 2022.03.08 10:52:52 | buy | 0.10 | coco | 122.00 | 120.00 | 0.00 | 2022.03.08 10:57:50 | 122.06 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085634338 | 2022.03.08 11:21:11 | buy | 0.10 | coco | 121.99 | 121.20 | 0.00 | 2022.03.08 12:15:23 | 121.20 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085634453 | 2022.03.08 12:23:24 | buy | 0.10 | coco | 121.86 | 121.96 | 0.00 | 2022.03.08 13:10:37 | 122.36 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085636769 | 2022.03.09 09:07:59 | sell | 0.10 | gold | 2045.77 | 2054.00 | 0.00 | 2022.03.09 09:43:50 | 2042.64 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085637120 | 2022.03.09 11:07:18 | buy | 0.10 | gold | 2033.58 | 2020.00 | 2048.00 | 2022.03.09 11:51:18 | 2020.00 | -4.00 | 0.00 | 0.00 | -135.80 |
| 1085637603 | 2022.03.09 14:17:36 | buy | 0.10 | gold | 2014.58 | 2003.00 | 0.00 | 2022.03.09 15:02:31 | 2003.00 | -4.00 | 0.00 | 0.00 | -115.80 |
| 1085638868 | 2022.03.10 05:17:01 | buy | 0.10 | audjpy | 85.01 | 0.00 | 0.00 | 2022.03.10 10:27:27 | 84.92 | -4.00 | 0.00 | 0.00 | -7.77 |
| 1085638870 | 2022.03.10 05:17:13 | buy | 0.10 | eurusd | 1.1052 | 0.0000 | 0.0000 | 2022.03.10 05:17:16 | 1.1050 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085639428 | 2022.03.10 10:27:17 | sell | 0.10 | coco | 112.80 | 113.30 | 0.00 | 2022.03.10 11:34:04 | 112.43 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085639786 | 2022.03.10 13:20:21 | sell | 0.10 | coco | 112.97 | 113.50 | 0.00 | 2022.03.10 13:41:21 | 113.50 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085641044 | 2022.03.11 04:01:46 | buy | 0.10 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2022.03.11 04:01:49 | 1.0992 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085641171 | 2022.03.11 05:07:10 | sell | 0.10 | gold | 1993.07 | 0.00 | 0.00 | 2022.03.11 05:12:27 | 1992.95 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085642677 | 2022.03.11 16:19:17 | buy | 0.10 | gold | 1967.35 | 1950.00 | 2060.00 | 2022.03.14 07:41:51 | 1972.90 | -4.00 | 0.00 | -1.20 | 55.50 |
| 1085643311 | 2022.03.14 02:41:15 | buy | 0.10 | gold | 1976.21 | 1969.20 | 0.00 | 2022.03.14 03:15:16 | 1972.10 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085643407 | 2022.03.14 03:34:42 | buy | 0.10 | gold | 1976.94 | 0.00 | 0.00 | 2022.03.14 07:41:55 | 1972.90 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085643838 | 2022.03.14 07:46:06 | buy | 0.10 | gold | 1974.22 | 1959.00 | 0.00 | 2022.03.14 09:03:51 | 1975.26 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085643988 | 2022.03.14 09:05:37 | buy | 0.10 | gold | 1975.92 | 0.00 | 0.00 | 2022.03.14 09:48:32 | 1976.19 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085644104 | 2022.03.14 09:43:54 | buy | 0.10 | gold | 1976.05 | 0.00 | 0.00 | 2022.03.14 09:44:02 | 1975.44 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085644329 | 2022.03.14 11:37:53 | buy | 0.10 | gold | 1962.86 | 1957.50 | 0.00 | 2022.03.14 13:24:55 | 1957.50 | -4.00 | 0.00 | 0.00 | -53.60 |
| 1085644527 | 2022.03.14 13:28:32 | buy | 0.10 | gold | 1958.63 | 1945.00 | 0.00 | 2022.03.14 15:46:18 | 1956.04 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1085644912 | 2022.03.14 15:55:40 | buy | 0.10 | gold | 1951.40 | 1945.00 | 0.00 | 2022.03.14 16:36:13 | 1955.52 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085645063 | 2022.03.14 16:48:23 | buy | 0.10 | gold | 1957.22 | 1949.00 | 0.00 | 2022.03.15 02:01:20 | 1949.00 | -4.00 | 0.00 | -1.20 | -82.20 |
| 1085645083 | 2022.03.14 16:58:27 | buy | 0.10 | gold | 1958.18 | 1954.50 | 0.00 | 2022.03.14 17:00:26 | 1954.50 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085645459 | 2022.03.15 02:44:36 | buy | 0.10 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2022.03.15 02:44:39 | 1.0951 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085647577 | 2022.03.16 01:03:32 | buy | 0.10 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2022.03.16 01:03:40 | 1.0963 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085649999 | 2022.03.17 03:11:43 | buy | 0.10 | eurusd | 1.1050 | 0.0000 | 0.0000 | 2022.03.17 03:11:48 | 1.1047 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085651933 | 2022.03.18 01:50:25 | buy | 0.10 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2022.03.18 01:50:29 | 1.1094 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085652946 | 2022.03.18 13:01:55 | buy | 0.10 | gold | 1936.18 | 1926.00 | 1949.00 | 2022.03.18 15:24:26 | 1926.00 | -4.00 | 0.00 | 0.00 | -101.80 |
| 1085653589 | 2022.03.21 01:52:40 | buy | 0.10 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2022.03.21 01:52:44 | 1.1042 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085655215 | 2022.03.22 02:31:39 | buy | 0.10 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2022.03.22 02:31:44 | 1.1005 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085657009 | 2022.03.23 02:27:08 | sell | 0.10 | eurusd | 1.1023 | 0.0000 | 0.0000 | 2022.03.23 02:27:12 | 1.1024 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085659012 | 2022.03.24 01:48:39 | sell | 0.10 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2022.03.24 01:48:44 | 1.1008 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085665205 | 2022.03.29 09:05:43 | buy | 0.10 | gold | 1923.82 | 1916.00 | 0.00 | 2022.03.29 10:29:19 | 1916.00 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1085665206 | 2022.03.29 09:05:46 | buy | 0.10 | gold | 1923.80 | 1916.00 | 0.00 | 2022.03.29 10:29:19 | 1916.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085665434 | 2022.03.29 10:50:09 | buy | 0.10 | gold | 1914.64 | 0.00 | 0.00 | 2022.03.29 14:25:33 | 1896.98 | -4.00 | 0.00 | 0.00 | -176.60 |
| 1085665473 | 2022.03.29 11:11:57 | buy | 0.10 | gold | 1913.90 | 0.00 | 0.00 | 2022.03.29 14:25:43 | 1896.90 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085665536 | 2022.03.29 11:56:55 | buy | 0.10 | gold | 1915.07 | 1909.50 | 0.00 | 2022.03.29 13:00:58 | 1912.21 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085665867 | 2022.03.29 14:57:34 | buy | 0.10 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2022.03.30 10:43:35 | 1.1134 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1085665868 | 2022.03.29 14:57:37 | buy | 0.10 | eurusd | 1.1117 | 0.0000 | 0.0000 | 2022.03.30 10:43:38 | 1.1134 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1085665914 | 2022.03.29 15:23:19 | buy | 0.10 | eurusd | 1.1123 | 0.0000 | 0.0000 | 2022.03.30 08:56:32 | 1.1105 | -4.00 | 0.00 | -0.60 | -18.00 |
| 1085665988 | 2022.03.29 15:54:00 | buy | 0.10 | gold | 1905.47 | 0.00 | 0.00 | 2022.03.29 16:01:34 | 1906.53 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085665991 | 2022.03.29 15:54:14 | buy | 0.10 | gold | 1907.32 | 0.00 | 0.00 | 2022.03.29 16:00:43 | 1905.91 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085666386 | 2022.03.30 02:33:01 | buy | 0.10 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2022.03.30 08:28:42 | 1.1115 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085667849 | 2022.03.31 02:36:41 | sell | 0.10 | gold | 1929.91 | 0.00 | 0.00 | 2022.03.31 03:36:34 | 1928.06 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085667881 | 2022.03.31 02:53:54 | sell | 0.10 | gold | 1930.35 | 0.00 | 0.00 | 2022.03.31 03:48:22 | 1928.81 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085668008 | 2022.03.31 03:58:41 | sell | 0.10 | gold | 1927.72 | 0.00 | 0.00 | 2022.03.31 05:01:10 | 1925.30 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085668457 | 2022.03.31 09:10:41 | sell | 0.10 | gold | 1928.41 | 1938.00 | 0.00 | 2022.03.31 10:46:19 | 1927.09 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085668564 | 2022.03.31 10:06:25 | sell | 0.10 | gold | 1930.54 | 1934.00 | 0.00 | 2022.03.31 12:23:10 | 1928.09 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085668738 | 2022.03.31 12:55:12 | buy | 0.10 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2022.03.31 15:13:05 | 1.1081 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085668739 | 2022.03.31 12:55:16 | buy | 0.10 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2022.03.31 15:13:11 | 1.1077 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085670000 | 2022.04.01 06:39:19 | sell | 0.10 | gold | 1936.91 | 0.00 | 0.00 | 2022.04.01 07:14:09 | 1938.06 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085670121 | 2022.04.01 08:20:34 | sell | 0.10 | gold | 1935.78 | 0.00 | 0.00 | 2022.04.01 09:00:52 | 1931.66 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085671431 | 2022.04.04 02:20:44 | buy | 0.10 | gold | 1926.69 | 0.00 | 0.00 | 2022.04.04 04:10:48 | 1921.18 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085671568 | 2022.04.04 04:11:26 | buy | 0.10 | gold | 1921.82 | 0.00 | 0.00 | 2022.04.04 04:45:29 | 1918.82 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085671692 | 2022.04.04 05:33:11 | buy | 0.10 | usdjpy | 122.66 | 0.00 | 0.00 | 2022.04.04 08:23:32 | 122.71 | -4.00 | 0.00 | 0.00 | 4.07 |
| 1085671781 | 2022.04.04 07:38:38 | buy | 0.10 | gold | 1920.49 | 0.00 | 0.00 | 2022.04.05 10:09:05 | 1925.90 | -4.00 | 0.00 | -1.20 | 54.10 |
| 1085671794 | 2022.04.04 07:49:19 | buy | 0.10 | gold | 1921.34 | 0.00 | 0.00 | 2022.04.05 10:09:08 | 1925.90 | -4.00 | 0.00 | -1.20 | 45.60 |
| 1085673176 | 2022.04.05 06:50:33 | buy | 0.10 | gold | 1928.83 | 0.00 | 0.00 | 2022.04.05 10:09:11 | 1925.93 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085673382 | 2022.04.05 10:11:06 | buy | 0.10 | gold | 1927.20 | 0.00 | 0.00 | 2022.04.05 17:13:33 | 1929.47 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085673388 | 2022.04.05 10:11:36 | buy | 0.10 | gold | 1927.41 | 0.00 | 0.00 | 2022.04.05 17:13:36 | 1929.43 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085673647 | 2022.04.05 14:23:26 | buy | 0.10 | gold | 1927.94 | 1924.00 | 0.00 | 2022.04.05 17:01:04 | 1930.02 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085674079 | 2022.04.05 17:18:46 | buy | 0.10 | gold | 1932.88 | 0.00 | 0.00 | 2022.04.05 17:50:27 | 1925.91 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085675001 | 2022.04.06 09:13:09 | buy | 0.10 | gold | 1916.56 | 0.00 | 0.00 | 2022.04.06 13:24:28 | 1918.54 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085675002 | 2022.04.06 09:13:16 | buy | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2022.04.06 13:24:32 | 1918.53 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085675401 | 2022.04.06 12:19:06 | buy | 0.10 | gold | 1929.84 | 0.00 | 0.00 | 2022.04.06 12:30:50 | 1926.61 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085675459 | 2022.04.06 13:00:55 | buy | 0.10 | gold | 1923.45 | 0.00 | 0.00 | 2022.04.06 13:05:16 | 1922.45 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085675502 | 2022.04.06 13:26:08 | buy | 0.10 | gold | 1920.29 | 0.00 | 0.00 | 2022.04.08 16:11:04 | 1947.28 | -4.00 | 0.00 | -4.80 | 269.90 |
| 1085675503 | 2022.04.06 13:26:12 | buy | 0.10 | gold | 1920.21 | 0.00 | 0.00 | 2022.04.08 16:11:10 | 1947.32 | -4.00 | 0.00 | -4.80 | 271.10 |
| 1085675518 | 2022.04.06 13:33:27 | buy | 0.10 | gold | 1920.86 | 1922.80 | 0.00 | 2022.04.06 18:20:26 | 1923.88 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085675599 | 2022.04.06 14:21:47 | buy | 0.10 | gold | 1924.72 | 1920.00 | 0.00 | 2022.04.06 15:05:03 | 1925.93 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085676000 | 2022.04.06 17:46:47 | buy | 0.10 | gold | 1928.71 | 1923.30 | 0.00 | 2022.04.06 18:20:22 | 1924.02 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085676030 | 2022.04.06 18:26:13 | buy | 0.10 | gold | 1925.33 | 0.00 | 0.00 | 2022.04.06 20:07:31 | 1923.45 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085676033 | 2022.04.06 18:28:46 | buy | 0.10 | gold | 1926.25 | 1922.00 | 0.00 | 2022.04.06 19:04:08 | 1923.29 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1085676049 | 2022.04.06 18:56:37 | buy | 0.10 | gold | 1924.97 | 0.00 | 0.00 | 2022.04.06 20:21:03 | 1918.36 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085676083 | 2022.04.06 19:57:53 | buy | 0.10 | gold | 1921.93 | 0.00 | 0.00 | 2022.04.06 20:00:19 | 1919.31 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085676085 | 2022.04.06 20:01:39 | buy | 0.10 | gold | 1923.05 | 1919.00 | 0.00 | 2022.04.06 20:09:43 | 1919.00 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085676101 | 2022.04.06 20:12:29 | buy | 0.10 | gold | 1920.52 | 0.00 | 0.00 | 2022.04.07 07:51:15 | 1923.62 | -4.00 | 0.00 | -3.60 | 31.00 |
| 1085676264 | 2022.04.07 02:31:25 | sell | 0.10 | usdjpy | 123.64 | 0.00 | 0.00 | 2022.04.07 07:49:23 | 123.70 | -4.00 | 0.00 | 0.00 | -4.85 |
| 1085676501 | 2022.04.07 04:37:07 | buy | 0.10 | gold | 1921.68 | 1915.00 | 0.00 | 2022.04.07 07:49:18 | 1923.57 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085676962 | 2022.04.07 09:05:07 | buy | 0.10 | gold | 1926.29 | 1920.50 | 0.00 | 2022.04.07 12:54:38 | 1926.49 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085677382 | 2022.04.07 13:17:45 | buy | 0.10 | gold | 1928.51 | 1915.00 | 0.00 | 2022.04.08 04:38:35 | 1930.44 | -4.00 | 0.00 | -1.20 | 19.30 |
| 1085677383 | 2022.04.07 13:18:23 | buy | 0.10 | gold | 1928.53 | 1915.00 | 0.00 | 2022.04.08 04:38:39 | 1930.50 | -4.00 | 0.00 | -1.20 | 19.70 |
| 1085678307 | 2022.04.08 01:42:12 | buy | 0.10 | gold | 1933.17 | 0.00 | 0.00 | 2022.04.08 04:38:31 | 1930.55 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085678596 | 2022.04.08 04:45:30 | buy | 0.10 | gold | 1930.56 | 0.00 | 0.00 | 2022.04.08 11:18:08 | 1932.36 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085678597 | 2022.04.08 04:45:33 | buy | 0.10 | gold | 1930.52 | 1921.00 | 0.00 | 2022.04.08 16:10:03 | 1945.37 | -4.00 | 0.00 | 0.00 | 148.50 |
| 1085678768 | 2022.04.08 07:21:47 | buy | 0.10 | gold | 1930.08 | 1921.00 | 0.00 | 2022.04.08 16:10:06 | 1945.41 | -4.00 | 0.00 | 0.00 | 153.30 |
| 1085679146 | 2022.04.08 11:23:39 | buy | 0.10 | coco | 97.08 | 95.20 | 0.00 | 2022.04.08 11:51:16 | 96.89 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085679651 | 2022.04.08 16:27:01 | sell | 0.10 | gold | 1945.65 | 1953.50 | 0.00 | 2022.04.08 16:48:04 | 1943.57 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085679678 | 2022.04.08 16:35:40 | sell | 0.10 | gold | 1946.06 | 1953.50 | 0.00 | 2022.04.08 16:48:10 | 1943.50 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085679929 | 2022.04.08 18:43:09 | buy limit | 0.10 | gold | 1935.00 | 1928.75 | 0.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] | |||
| 1085680126 | 2022.04.11 00:03:21 | buy | 0.10 | gold | 1949.27 | 0.00 | 0.00 | 2022.04.11 11:22:41 | 1957.63 | -4.00 | 0.00 | 0.00 | 83.60 |
| 1085680458 | 2022.04.11 04:01:40 | buy | 0.10 | gold | 1944.49 | 0.00 | 0.00 | 2022.04.11 04:03:44 | 1942.99 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085680548 | 2022.04.11 04:37:06 | buy | 0.10 | gold | 1943.11 | 0.00 | 0.00 | 2022.04.11 11:26:58 | 1957.15 | -4.00 | 0.00 | 0.00 | 140.40 |
| 1085681049 | 2022.04.11 09:18:49 | buy | 0.10 | gold | 1945.06 | 0.00 | 0.00 | 2022.04.11 11:27:01 | 1957.17 | -4.00 | 0.00 | 0.00 | 121.10 |
| 1085681488 | 2022.04.11 12:10:09 | sell | 0.10 | gold | 1957.94 | 1961.00 | 0.00 | 2022.04.11 12:28:10 | 1955.12 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085681489 | 2022.04.11 12:10:17 | sell | 0.10 | gold | 1958.09 | 1961.00 | 0.00 | 2022.04.11 12:28:13 | 1955.09 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085681652 | 2022.04.11 13:27:42 | sell | 0.10 | gold | 1956.05 | 1960.20 | 0.00 | 2022.04.11 13:30:22 | 1957.31 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085681654 | 2022.04.11 13:27:46 | sell | 0.10 | gold | 1956.22 | 1960.20 | 0.00 | 2022.04.11 13:33:56 | 1959.36 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085681875 | 2022.04.11 14:47:40 | sell | 0.10 | gold | 1965.76 | 0.00 | 0.00 | 2022.04.11 15:06:43 | 1963.13 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085681877 | 2022.04.11 14:47:43 | sell | 0.10 | gold | 1965.68 | 0.00 | 0.00 | 2022.04.11 15:14:53 | 1963.08 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085682157 | 2022.04.11 16:12:52 | buy | 0.10 | gold | 1948.81 | 1941.00 | 0.00 | 2022.04.11 16:57:30 | 1949.94 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085682158 | 2022.04.11 16:12:56 | buy | 0.10 | gold | 1949.10 | 1941.00 | 0.00 | 2022.04.11 16:57:38 | 1950.15 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085682294 | 2022.04.11 17:03:14 | buy | 0.10 | gold | 1952.16 | 1945.00 | 0.00 | 2022.04.11 18:06:19 | 1949.82 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085682296 | 2022.04.11 17:03:19 | buy | 0.10 | gold | 1951.83 | 1945.00 | 0.00 | 2022.04.11 18:06:22 | 1949.87 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085682970 | 2022.04.12 04:56:17 | buy | 0.10 | gold | 1957.20 | 0.00 | 0.00 | 2022.04.12 06:47:38 | 1958.65 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085682971 | 2022.04.12 04:56:21 | buy | 0.10 | gold | 1957.19 | 0.00 | 0.00 | 2022.04.12 06:47:43 | 1958.59 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085683653 | 2022.04.12 11:06:05 | sell | 0.10 | gold | 1950.39 | 0.00 | 0.00 | 2022.04.12 11:12:18 | 1951.63 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085683655 | 2022.04.12 11:06:39 | sell | 0.10 | gold | 1949.95 | 0.00 | 0.00 | 2022.04.12 11:12:28 | 1951.63 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085683767 | 2022.04.12 12:30:19 | buy | 0.10 | gold | 1956.54 | 0.00 | 0.00 | 2022.04.12 16:58:47 | 1975.39 | -4.00 | 0.00 | 0.00 | 188.50 |
| 1085683768 | 2022.04.12 12:30:24 | buy | 0.10 | gold | 1956.68 | 0.00 | 0.00 | 2022.04.12 16:58:51 | 1975.44 | -4.00 | 0.00 | 0.00 | 187.60 |
| 1085685110 | 2022.04.13 04:15:01 | sell | 0.10 | gold | 1969.13 | 1975.50 | 0.00 | 2022.04.13 08:30:43 | 1967.90 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085685221 | 2022.04.13 05:12:51 | sell | 0.10 | gold | 1971.57 | 1975.50 | 0.00 | 2022.04.13 09:45:27 | 1970.43 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085685443 | 2022.04.13 07:56:48 | sell | 0.10 | gold | 1971.86 | 1975.50 | 0.00 | 2022.04.13 09:45:30 | 1970.43 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085685945 | 2022.04.13 12:00:24 | buy | 0.10 | audusd | 0.7427 | 0.0000 | 0.0000 | 2022.04.13 14:17:45 | 0.7411 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085686289 | 2022.04.13 14:40:07 | sell | 0.10 | gold | 1976.80 | 1981.00 | 0.00 | 2022.04.13 15:40:47 | 1979.45 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085686295 | 2022.04.13 14:41:40 | sell | 0.10 | gold | 1977.09 | 1981.00 | 0.00 | 2022.04.13 15:40:50 | 1979.38 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085687042 | 2022.04.14 02:21:43 | sell | 0.10 | gold | 1975.21 | 0.00 | 0.00 | 2022.04.14 03:48:42 | 1978.62 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085687043 | 2022.04.14 02:21:50 | sell | 0.10 | gold | 1975.31 | 0.00 | 0.00 | 2022.04.14 03:48:45 | 1978.72 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085687449 | 2022.04.14 06:00:57 | sell | 0.10 | gold | 1973.39 | 0.00 | 1967.00 | 2022.04.14 11:09:42 | 1970.43 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085687450 | 2022.04.14 06:01:00 | sell | 0.10 | gold | 1973.37 | 0.00 | 1967.00 | 2022.04.14 11:09:46 | 1970.57 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085687835 | 2022.04.14 10:02:00 | sell | 0.10 | gold | 1974.53 | 0.00 | 0.00 | 2022.04.14 11:18:43 | 1968.50 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085687838 | 2022.04.14 10:02:08 | sell | 0.10 | gold | 1974.52 | 0.00 | 0.00 | 2022.04.14 11:18:47 | 1968.45 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1085688016 | 2022.04.14 11:55:07 | buy | 0.10 | gold | 1968.94 | 0.00 | 0.00 | 2022.04.18 02:09:53 | 1986.83 | -4.00 | 0.00 | -2.40 | 178.90 |
| 1085688034 | 2022.04.14 12:02:23 | buy | 0.10 | gold | 1970.11 | 0.00 | 0.00 | 2022.04.18 02:10:21 | 1986.88 | -4.00 | 0.00 | -2.40 | 167.70 |
| 1085688163 | 2022.04.14 13:36:11 | buy | 0.10 | gold | 1976.29 | 0.00 | 0.00 | 2022.04.18 02:03:21 | 1987.51 | -4.00 | 0.00 | -2.40 | 112.20 |
| 1085688574 | 2022.04.14 16:07:03 | buy | 0.10 | gold | 1965.29 | 1959.50 | 0.00 | 2022.04.18 02:10:24 | 1986.91 | -4.00 | 0.00 | -2.40 | 216.20 |
| 1085689022 | 2022.04.15 02:19:45 | buy | 0.10 | eurusd | 1.0815 | 1.0780 | 1.0845 | 2022.04.18 02:46:47 | 1.0797 | -4.00 | 0.00 | -0.60 | -18.00 |
| 1085689443 | 2022.04.18 02:49:06 | buy | 0.10 | gold | 1986.12 | 0.00 | 0.00 | 2022.04.18 03:06:10 | 1984.64 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085689444 | 2022.04.18 02:49:11 | buy | 0.10 | gold | 1986.10 | 0.00 | 0.00 | 2022.04.18 03:06:17 | 1984.86 | -4.00 | 0.00 | 0.00 | -12.40 |
| 1085689696 | 2022.04.18 06:04:18 | buy | 0.10 | gold | 1985.46 | 1975.00 | 0.00 | 2022.04.18 10:03:53 | 1992.33 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085689697 | 2022.04.18 06:04:22 | buy | 0.10 | gold | 1985.46 | 1975.00 | 0.00 | 2022.04.18 10:03:57 | 1992.32 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085690108 | 2022.04.18 10:19:22 | sell | 0.10 | gold | 1990.52 | 1995.00 | 0.00 | 2022.04.18 11:28:22 | 1993.75 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085690109 | 2022.04.18 10:19:36 | sell | 0.10 | gold | 1990.13 | 1995.00 | 0.00 | 2022.04.18 11:28:25 | 1993.78 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085690236 | 2022.04.18 12:11:45 | sell | 0.10 | gold | 1991.78 | 1995.50 | 1982.00 | 2022.04.18 14:31:32 | 1995.50 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085690237 | 2022.04.18 12:16:04 | sell | 0.10 | gold | 1991.42 | 1995.50 | 1982.00 | 2022.04.18 14:31:32 | 1995.50 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085691135 | 2022.04.19 03:38:33 | sell | 0.10 | gold | 1975.85 | 0.00 | 0.00 | 2022.04.19 03:44:46 | 1977.23 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085691845 | 2022.04.19 11:13:11 | sell | 0.10 | gold | 1978.55 | 1990.00 | 1966.00 | 2022.04.19 14:44:46 | 1970.59 | -4.00 | 0.00 | 0.00 | 79.60 |
| 1085692150 | 2022.04.19 14:57:56 | buy | 0.10 | gold | 1967.38 | 0.00 | 0.00 | 2022.04.19 16:39:50 | 1951.76 | -4.00 | 0.00 | 0.00 | -156.20 |
| 1085692191 | 2022.04.19 15:05:02 | buy | 0.10 | gold | 1961.51 | 1956.50 | 0.00 | 2022.04.19 16:38:18 | 1956.50 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085692527 | 2022.04.19 16:46:13 | buy | 0.10 | gold | 1952.03 | 0.00 | 0.00 | 2022.04.20 08:19:41 | 1939.90 | -4.00 | 0.00 | -1.20 | -121.30 |
| 1085692528 | 2022.04.19 16:46:17 | buy | 0.10 | gold | 1952.31 | 0.00 | 0.00 | 2022.04.20 08:12:55 | 1940.39 | -4.00 | 0.00 | -1.20 | -119.20 |
| 1085693416 | 2022.04.20 06:26:25 | buy | 0.10 | gold | 1944.21 | 0.00 | 0.00 | 2022.04.20 08:19:43 | 1939.94 | -4.00 | 0.00 | 0.00 | -42.70 |
| 1085693464 | 2022.04.20 07:09:03 | buy | 0.10 | gold | 1945.39 | 1940.00 | 0.00 | 2022.04.20 08:09:33 | 1940.00 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085693706 | 2022.04.20 09:14:24 | buy | 0.10 | gold | 1944.51 | 0.00 | 0.00 | 2022.04.20 11:37:32 | 1948.36 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085693707 | 2022.04.20 09:14:27 | buy | 0.10 | gold | 1944.55 | 0.00 | 0.00 | 2022.04.20 11:37:34 | 1948.30 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085693963 | 2022.04.20 11:45:48 | buy | 0.10 | gold | 1947.70 | 0.00 | 0.00 | 2022.04.20 12:22:20 | 1951.86 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085693964 | 2022.04.20 11:45:54 | buy | 0.10 | gold | 1947.81 | 0.00 | 0.00 | 2022.04.20 12:22:22 | 1951.89 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085694110 | 2022.04.20 13:19:27 | buy | 0.10 | gold | 1953.62 | 0.00 | 0.00 | 2022.04.21 00:28:42 | 1955.32 | -4.00 | 0.00 | -3.60 | 17.00 |
| 1085694111 | 2022.04.20 13:19:30 | buy | 0.10 | gold | 1953.57 | 0.00 | 0.00 | 2022.04.21 00:28:47 | 1955.33 | -4.00 | 0.00 | -3.60 | 17.60 |
| 1085694278 | 2022.04.20 14:35:38 | buy | 0.10 | gold | 1946.76 | 1939.00 | 0.00 | 2022.04.20 17:32:20 | 1952.50 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1085694921 | 2022.04.21 02:12:24 | sell | 0.10 | gold | 1954.88 | 1959.00 | 1949.00 | 2022.04.21 03:49:47 | 1956.52 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085694922 | 2022.04.21 02:12:28 | sell | 0.10 | gold | 1954.99 | 1958.70 | 1949.00 | 2022.04.21 03:49:50 | 1956.62 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085695135 | 2022.04.21 03:49:53 | buy | 0.10 | gold | 1956.66 | 0.00 | 0.00 | 2022.04.21 04:07:43 | 1954.50 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1085695136 | 2022.04.21 03:49:56 | buy | 0.10 | gold | 1956.70 | 0.00 | 0.00 | 2022.04.21 04:07:48 | 1954.51 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085695417 | 2022.04.21 05:43:04 | buy | 0.10 | gold | 1951.89 | 1936.00 | 0.00 | 2022.04.21 17:42:49 | 1939.46 | -4.00 | 0.00 | 0.00 | -124.30 |
| 1085695418 | 2022.04.21 05:43:07 | buy | 0.10 | gold | 1951.89 | 1936.00 | 0.00 | 2022.04.21 17:43:40 | 1938.13 | -4.00 | 0.00 | 0.00 | -137.60 |
| 1085695539 | 2022.04.21 07:30:06 | buy | 0.10 | gold | 1952.29 | 1937.00 | 0.00 | 2022.04.21 13:43:27 | 1937.00 | -4.00 | 0.00 | 0.00 | -152.90 |
| 1085695557 | 2022.04.21 07:38:08 | buy | 0.10 | gold | 1952.64 | 1937.00 | 0.00 | 2022.04.21 12:31:34 | 1944.16 | -4.00 | 0.00 | 0.00 | -84.80 |
| 1085696090 | 2022.04.21 13:28:35 | buy | 0.10 | gold | 1942.93 | 1939.00 | 0.00 | 2022.04.21 13:41:58 | 1939.00 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085696321 | 2022.04.21 15:07:56 | buy | 0.10 | gold | 1949.22 | 1936.00 | 0.00 | 2022.04.21 17:43:43 | 1938.20 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085696564 | 2022.04.21 16:26:09 | buy | 0.10 | gold | 1943.88 | 1940.00 | 0.00 | 2022.04.21 16:45:49 | 1941.95 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085696641 | 2022.04.21 16:54:51 | buy | 0.10 | gold | 1946.33 | 1940.40 | 0.00 | 2022.04.21 17:34:57 | 1940.40 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085696645 | 2022.04.21 16:55:54 | buy | 0.10 | gold | 1946.93 | 1941.00 | 0.00 | 2022.04.21 17:33:43 | 1941.00 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085696759 | 2022.04.21 17:53:26 | buy | 0.10 | gold | 1941.94 | 0.00 | 0.00 | 2022.04.21 18:10:49 | 1938.88 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085696760 | 2022.04.21 17:53:30 | buy | 0.10 | gold | 1941.75 | 0.00 | 0.00 | 2022.04.21 18:10:53 | 1938.83 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085696802 | 2022.04.21 18:22:45 | buy | 0.10 | gold | 1941.04 | 0.00 | 0.00 | 2022.04.22 04:59:38 | 1947.40 | -4.00 | 0.00 | -1.20 | 63.60 |
| 1085696803 | 2022.04.21 18:22:49 | buy | 0.10 | gold | 1941.05 | 0.00 | 0.00 | 2022.04.22 04:59:41 | 1947.44 | -4.00 | 0.00 | -1.20 | 63.90 |
| 1085696817 | 2022.04.21 18:33:52 | buy | 0.10 | gold | 1941.83 | 1937.50 | 0.00 | 2022.04.22 04:59:44 | 1947.44 | -4.00 | 0.00 | -1.20 | 56.10 |
| 1085696874 | 2022.04.21 19:22:29 | buy | 0.10 | gold | 1945.93 | 1937.50 | 0.00 | 2022.04.21 20:09:44 | 1944.68 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085697427 | 2022.04.22 04:59:47 | buy | 0.10 | gold | 1947.98 | 0.00 | 0.00 | 2022.04.22 08:51:45 | 1951.94 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085697428 | 2022.04.22 04:59:52 | buy | 0.10 | gold | 1947.77 | 0.00 | 0.00 | 2022.04.22 08:51:50 | 1951.88 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085697429 | 2022.04.22 04:59:55 | buy | 0.10 | gold | 1947.69 | 0.00 | 0.00 | 2022.04.22 08:53:49 | 1951.31 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085697448 | 2022.04.22 05:05:06 | buy | 0.10 | gold | 1946.58 | 1940.00 | 0.00 | 2022.04.22 08:53:53 | 1951.21 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085697556 | 2022.04.22 06:52:30 | buy | 0.10 | gold | 1952.68 | 0.00 | 0.00 | 2022.04.22 08:44:42 | 1953.70 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085697767 | 2022.04.22 08:56:33 | buy | 0.10 | gold | 1953.22 | 0.00 | 0.00 | 2022.04.22 10:03:18 | 1950.15 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085697768 | 2022.04.22 08:56:38 | buy | 0.10 | gold | 1953.24 | 0.00 | 0.00 | 2022.04.22 10:03:21 | 1950.26 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085697771 | 2022.04.22 08:59:30 | buy | 0.10 | gold | 1953.40 | 0.00 | 0.00 | 2022.04.22 09:01:54 | 1952.29 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085697972 | 2022.04.22 10:30:22 | buy | 0.10 | gold | 1947.19 | 0.00 | 0.00 | 2022.04.25 06:40:56 | 1921.14 | -4.00 | 0.00 | -1.20 | -260.50 |
| 1085697973 | 2022.04.22 10:30:25 | buy | 0.10 | gold | 1946.77 | 0.00 | 0.00 | 2022.04.25 13:06:35 | 1905.59 | -4.00 | 0.00 | -1.20 | -411.80 |
| 1085697976 | 2022.04.22 10:30:38 | buy | 0.10 | gold | 1946.67 | 0.00 | 0.00 | 2022.04.25 14:50:07 | 1892.07 | -4.00 | 0.00 | -1.20 | -546.00 |
| 1085697979 | 2022.04.22 10:30:55 | buy | 0.10 | gold | 1948.14 | 1938.00 | 0.00 | 2022.04.22 12:23:42 | 1938.00 | -4.00 | 0.00 | 0.00 | -101.40 |
| 1085697981 | 2022.04.22 10:31:09 | buy | 0.10 | gold | 1948.02 | 1938.00 | 0.00 | 2022.04.22 12:23:42 | 1938.00 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1085698271 | 2022.04.22 13:00:20 | buy | 0.10 | gold | 1936.68 | 1930.00 | 0.00 | 2022.04.22 14:10:40 | 1934.24 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085698272 | 2022.04.22 13:00:23 | buy | 0.10 | gold | 1936.67 | 1930.00 | 0.00 | 2022.04.22 14:10:45 | 1933.77 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085698433 | 2022.04.22 14:30:45 | buy | 0.10 | gold | 1936.99 | 0.00 | 0.00 | 2022.04.25 14:50:10 | 1892.15 | -4.00 | 0.00 | -1.20 | -448.40 |
| 1085698434 | 2022.04.22 14:30:48 | buy | 0.10 | gold | 1936.77 | 0.00 | 0.00 | 2022.04.25 14:50:13 | 1892.46 | -4.00 | 0.00 | -1.20 | -443.10 |
| 1085699777 | 2022.04.25 06:44:49 | buy | 0.10 | gold | 1918.32 | 0.00 | 0.00 | 2022.04.25 14:50:16 | 1892.26 | -4.00 | 0.00 | 0.00 | -260.60 |
| 1085700592 | 2022.04.25 13:13:46 | buy | 0.10 | gold | 1909.08 | 0.00 | 0.00 | 2022.04.25 14:50:25 | 1892.32 | -4.00 | 0.00 | 0.00 | -167.60 |
| 1085700918 | 2022.04.25 15:22:44 | buy | 0.10 | gold | 1901.39 | 1890.00 | 0.00 | 2022.04.25 16:02:07 | 1895.18 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085700919 | 2022.04.25 15:22:47 | buy | 0.10 | gold | 1901.42 | 1890.00 | 0.00 | 2022.04.25 16:00:34 | 1895.39 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085701007 | 2022.04.25 15:46:19 | buy | 0.10 | gold | 1901.96 | 1895.80 | 0.00 | 2022.04.25 16:00:26 | 1895.80 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085702913 | 2022.04.26 15:25:31 | buy | 0.10 | gold | 1907.36 | 0.00 | 0.00 | 2022.04.26 15:40:21 | 1909.78 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085704782 | 2022.04.27 14:12:38 | sell | 0.10 | gold | 1902.17 | 0.00 | 0.00 | 2022.04.27 14:18:15 | 1905.67 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085704807 | 2022.04.27 14:20:24 | buy | 0.10 | gold | 1906.08 | 0.00 | 0.00 | 2022.04.27 14:38:59 | 1903.06 | -4.00 | 0.00 | 0.00 | -30.20 |
| 1085706141 | 2022.04.28 08:08:25 | sell | 0.10 | gold | 1873.99 | 1879.00 | 0.00 | 2022.04.28 08:21:41 | 1875.71 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085708500 | 2022.04.29 08:20:26 | sell | 0.10 | gold | 1910.30 | 1915.50 | 0.00 | 2022.04.29 09:43:11 | 1914.88 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085708506 | 2022.04.29 08:22:07 | sell | 0.10 | gold | 1910.13 | 1915.50 | 0.00 | 2022.04.29 09:43:23 | 1914.97 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085708548 | 2022.04.29 08:41:30 | sell | 0.10 | gold | 1910.97 | 1915.00 | 0.00 | 2022.04.29 09:43:14 | 1915.00 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085708738 | 2022.04.29 10:18:44 | sell | 0.10 | gold | 1915.13 | 0.00 | 0.00 | 2022.04.29 12:27:54 | 1917.40 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1085711208 | 2022.05.02 17:36:34 | buy | 0.10 | gold | 1864.48 | 1859.10 | 0.00 | 2022.05.02 17:39:06 | 1867.33 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085713312 | 2022.05.04 03:18:26 | sell | 0.10 | eurusd | 1.0522 | 0.0000 | 0.0000 | 2022.05.04 08:01:04 | 1.0510 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085713460 | 2022.05.04 05:02:14 | buy | 0.10 | gold | 1864.09 | 1861.00 | 0.00 | 2022.05.04 12:38:13 | 1868.68 | -4.00 | 0.00 | 0.00 | 45.90 |
| 1085713646 | 2022.05.04 08:53:16 | buy | 0.10 | gold | 1865.29 | 1861.00 | 0.00 | 2022.05.04 12:38:18 | 1868.63 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1085713658 | 2022.05.04 09:00:03 | buy | 0.10 | gold | 1866.83 | 0.00 | 0.00 | 2022.05.04 12:38:21 | 1868.62 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085713669 | 2022.05.04 09:05:17 | buy | 0.10 | gold | 1868.19 | 0.00 | 0.00 | 2022.05.04 12:39:11 | 1869.12 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085713675 | 2022.05.04 09:07:53 | buy | 0.10 | gold | 1869.50 | 1866.20 | 0.00 | 2022.05.04 12:55:54 | 1867.01 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085713950 | 2022.05.04 12:40:30 | buy | 0.10 | gold | 1869.91 | 1866.20 | 0.00 | 2022.05.04 12:55:51 | 1867.20 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085713952 | 2022.05.04 12:47:41 | buy | 0.10 | gold | 1870.42 | 1866.50 | 0.00 | 2022.05.04 12:55:57 | 1867.19 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085715496 | 2022.05.05 09:50:24 | buy | 0.10 | eurusd | 1.0599 | 0.0000 | 0.0000 | 2022.05.05 13:59:57 | 1.0547 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085716724 | 2022.05.05 17:44:38 | buy | 0.10 | gold | 1882.23 | 0.00 | 0.00 | 2022.05.05 17:48:12 | 1878.79 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085716725 | 2022.05.05 17:44:44 | buy | 0.10 | gold | 1882.59 | 0.00 | 0.00 | 2022.05.05 17:48:21 | 1878.89 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085718034 | 2022.05.06 11:15:50 | buy | 0.10 | eurusd | 1.0559 | 0.0000 | 0.0000 | 2022.05.06 12:36:47 | 1.0588 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085719518 | 2022.05.09 02:40:16 | balance | Deposit | 868.00 | |||||||||
| 1085719623 | 2022.05.09 03:34:42 | buy | 0.10 | usdjpy | 130.88 | 130.46 | 0.00 | 2022.05.09 07:13:24 | 131.04 | -4.00 | 0.00 | 0.00 | 12.21 |
| 1085719639 | 2022.05.09 03:38:27 | buy | 0.10 | usdjpy | 130.87 | 130.46 | 0.00 | 2022.05.09 07:13:28 | 131.04 | -4.00 | 0.00 | 0.00 | 12.97 |
| 1085719921 | 2022.05.09 06:48:30 | buy | 0.10 | coco | 109.94 | 109.50 | 0.00 | 2022.05.09 07:52:54 | 109.50 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085719960 | 2022.05.09 07:13:34 | buy | 0.10 | coco | 109.95 | 109.50 | 0.00 | 2022.05.09 07:52:54 | 109.50 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085719988 | 2022.05.09 07:29:05 | buy | 0.10 | gold | 1873.73 | 1870.00 | 0.00 | 2022.05.09 07:35:53 | 1872.44 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085720040 | 2022.05.09 07:59:37 | sell | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.05.09 09:04:01 | 108.78 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085720041 | 2022.05.09 07:59:40 | sell | 0.10 | coco | 109.29 | 109.30 | 0.00 | 2022.05.09 09:48:43 | 108.99 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085721036 | 2022.05.09 15:02:32 | buy | 0.10 | gold | 1866.60 | 1856.00 | 0.00 | 2022.05.09 15:33:27 | 1867.64 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085721376 | 2022.05.09 16:10:20 | buy | 0.10 | gold | 1866.34 | 1860.00 | 0.00 | 2022.05.09 16:17:29 | 1860.81 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1085721381 | 2022.05.09 16:13:04 | buy | 0.10 | gold | 1865.41 | 1854.00 | 0.00 | 2022.05.09 16:20:06 | 1858.00 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1085721709 | 2022.05.09 17:52:47 | buy | 0.10 | gold | 1863.12 | 0.00 | 0.00 | 2022.05.09 19:47:23 | 1856.94 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085721758 | 2022.05.09 18:20:54 | buy | 0.10 | gold | 1864.43 | 1856.00 | 0.00 | 2022.05.09 19:47:26 | 1856.95 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1085722224 | 2022.05.10 03:30:11 | sell | 0.10 | eurjpy | 137.26 | 0.00 | 0.00 | 2022.05.10 03:51:54 | 137.56 | -4.00 | 0.00 | 0.00 | -23.05 |
| 1085722711 | 2022.05.10 07:22:38 | buy | 0.10 | gold | 1863.36 | 0.00 | 0.00 | 2022.05.10 16:14:57 | 1858.04 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085722921 | 2022.05.10 09:08:39 | buy | 0.10 | gold | 1861.53 | 0.00 | 0.00 | 2022.05.10 16:15:07 | 1858.25 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085723359 | 2022.05.10 12:44:18 | buy | 0.10 | gold | 1859.10 | 1853.00 | 0.00 | 2022.05.10 14:22:10 | 1857.38 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085723543 | 2022.05.10 14:13:21 | buy | 0.10 | gold | 1860.37 | 1856.00 | 0.00 | 2022.05.10 14:20:43 | 1858.71 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085723587 | 2022.05.10 14:32:17 | buy | 0.10 | gold | 1860.17 | 1856.00 | 0.00 | 2022.05.10 15:46:40 | 1856.00 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085723615 | 2022.05.10 14:40:19 | buy | 0.10 | gold | 1861.63 | 0.00 | 0.00 | 2022.05.10 15:40:45 | 1858.04 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085723775 | 2022.05.10 15:45:16 | buy | 0.10 | gold | 1859.53 | 0.00 | 0.00 | 2022.05.10 15:46:26 | 1856.29 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085723783 | 2022.05.10 15:45:54 | buy | 0.10 | gold | 1858.95 | 0.00 | 0.00 | 2022.05.10 15:46:28 | 1856.25 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085723881 | 2022.05.10 16:05:51 | buy | 0.10 | gold | 1859.33 | 0.00 | 0.00 | 2022.05.10 16:08:16 | 1858.05 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085723882 | 2022.05.10 16:05:54 | buy | 0.10 | gold | 1859.45 | 0.00 | 0.00 | 2022.05.10 16:08:19 | 1857.91 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085723908 | 2022.05.10 16:12:57 | sell | 0.10 | coco | 102.56 | 0.00 | 0.00 | 2022.05.10 17:18:08 | 101.30 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085723915 | 2022.05.10 16:15:02 | sell | 0.10 | coco | 102.41 | 0.00 | 0.00 | 2022.05.10 17:18:11 | 101.29 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085723916 | 2022.05.10 16:15:09 | sell | 0.10 | coco | 102.38 | 0.00 | 0.00 | 2022.05.10 16:16:45 | 102.68 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085724711 | 2022.05.11 01:45:21 | sell | 0.10 | coco | 99.10 | 0.00 | 0.00 | 2022.05.11 01:47:57 | 98.73 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085725208 | 2022.05.11 05:36:05 | sell | 0.10 | coco | 101.35 | 101.80 | 0.00 | 2022.05.11 05:57:47 | 101.61 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085725260 | 2022.05.11 06:42:23 | buy | 0.10 | gold | 1839.12 | 1835.00 | 0.00 | 2022.05.11 07:36:07 | 1838.12 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085725346 | 2022.05.11 07:38:38 | sell | 0.10 | coco | 101.89 | 0.00 | 0.00 | 2022.05.11 12:46:04 | 103.38 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085725658 | 2022.05.11 10:12:23 | buy | 0.10 | coco | 102.54 | 0.00 | 0.00 | 2022.05.11 10:30:46 | 102.80 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085725703 | 2022.05.11 10:34:48 | sell | 0.10 | coco | 102.33 | 0.00 | 0.00 | 2022.05.11 10:37:58 | 102.80 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085725748 | 2022.05.11 11:03:23 | sell | 0.10 | coco | 102.98 | 0.00 | 0.00 | 2022.05.11 12:46:06 | 103.38 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085725888 | 2022.05.11 12:46:33 | buy | 0.10 | gold | 1853.82 | 0.00 | 0.00 | 2022.05.11 12:54:34 | 1852.91 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085725889 | 2022.05.11 12:46:36 | buy | 0.10 | gold | 1853.78 | 0.00 | 0.00 | 2022.05.11 12:54:37 | 1852.87 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085725893 | 2022.05.11 12:54:44 | sell | 0.10 | coco | 103.20 | 0.00 | 0.00 | 2022.05.11 15:30:17 | 104.51 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085725894 | 2022.05.11 12:54:55 | sell | 0.10 | coco | 103.21 | 0.00 | 0.00 | 2022.05.11 15:30:20 | 104.48 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085727216 | 2022.05.12 02:22:37 | buy | 0.10 | gold | 1854.61 | 0.00 | 0.00 | 2022.05.12 12:54:42 | 1846.03 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085727220 | 2022.05.12 02:27:15 | buy | 0.10 | gold | 1854.96 | 0.00 | 0.00 | 2022.05.12 12:54:45 | 1846.03 | -4.00 | 0.00 | 0.00 | -89.30 |
| 1085727249 | 2022.05.12 02:40:49 | buy | 0.10 | gold | 1857.78 | 0.00 | 0.00 | 2022.05.12 02:42:44 | 1856.76 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085727990 | 2022.05.12 08:35:33 | buy | 0.10 | gold | 1853.43 | 1847.50 | 0.00 | 2022.05.12 09:08:24 | 1847.50 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085728182 | 2022.05.12 09:38:28 | buy | 0.10 | gold | 1850.61 | 1844.00 | 0.00 | 2022.05.12 10:47:03 | 1847.14 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085728432 | 2022.05.12 11:09:40 | buy | 0.10 | gold | 1851.05 | 0.00 | 0.00 | 2022.05.12 12:43:51 | 1846.03 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085728461 | 2022.05.12 11:26:21 | buy | 0.10 | gold | 1851.33 | 0.00 | 0.00 | 2022.05.12 12:43:54 | 1846.27 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085729134 | 2022.05.12 15:43:29 | buy | 0.10 | coco | 105.85 | 0.00 | 0.00 | 2022.05.12 15:55:43 | 105.35 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085729136 | 2022.05.12 15:44:04 | buy | 0.10 | coco | 105.88 | 0.00 | 0.00 | 2022.05.12 15:46:27 | 105.43 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085731936 | 2022.05.13 19:56:20 | buy | 0.10 | gold | 1809.35 | 0.00 | 0.00 | 2022.05.13 19:56:23 | 1808.98 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1085732497 | 2022.05.16 05:11:10 | balance | Deposit | 1 503.00 | |||||||||
| 1085732659 | 2022.05.16 07:07:41 | buy | 0.10 | hsi | 19853 | 19895 | 0 | 2022.05.16 08:10:56 | 19895 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085732682 | 2022.05.16 07:19:31 | buy | 0.10 | hsi | 19889 | 19895 | 20085 | 2022.05.16 08:06:31 | 19919 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085732808 | 2022.05.16 08:32:41 | buy | 0.10 | hsi | 19917 | 0 | 0 | 2022.05.16 11:17:02 | 20011 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085733228 | 2022.05.16 11:38:18 | sell | 0.10 | hsi | 20002 | 0 | 0 | 2022.05.16 15:38:49 | 20119 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085733315 | 2022.05.16 12:35:03 | buy | 0.10 | dax | 13951.7 | 0.0 | 0.0 | 2022.05.16 15:34:07 | 13900.3 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1085733677 | 2022.05.16 15:33:18 | sell | 0.10 | dax | 13901.6 | 0.0 | 0.0 | 2022.05.16 15:38:48 | 13906.5 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085733704 | 2022.05.16 15:39:09 | buy | 0.10 | hsi | 20144 | 0 | 0 | 2022.05.16 15:46:24 | 20027 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085733711 | 2022.05.16 15:40:24 | buy | 0.10 | dax | 13923.5 | 0.0 | 0.0 | 2022.05.16 15:46:23 | 13872.1 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1085733714 | 2022.05.16 15:41:09 | buy | 0.10 | dax | 13925.2 | 0.0 | 0.0 | 2022.05.16 15:46:22 | 13872.1 | -4.00 | 0.00 | 0.00 | -106.20 |
| 1085733778 | 2022.05.16 15:57:40 | sell | 0.10 | dax | 13896.4 | 0.0 | 13808.0 | 2022.05.16 16:11:17 | 13922.2 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085733839 | 2022.05.16 16:11:32 | buy | 0.10 | dax | 13931.9 | 14007.5 | 14209.7 | 2022.05.16 20:44:54 | 14040.7 | -4.00 | 0.00 | 0.00 | 217.60 |
| 1085733864 | 2022.05.16 16:16:41 | buy | 0.10 | dax | 13948.8 | 0.0 | 14032.0 | 2022.05.16 16:23:12 | 13952.0 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085733890 | 2022.05.16 16:16:41 | buy | 0.10 | dax | 13948.8 | 0.0 | 14032.0 | 2022.05.16 19:10:27 | 13983.8 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085733958 | 2022.05.16 16:45:48 | buy | 0.10 | dax | 13922.2 | 0.0 | 0.0 | 2022.05.16 17:49:23 | 13990.5 | -4.00 | 0.00 | 0.00 | 136.60 |
| 1085734517 | 2022.05.17 03:35:06 | buy | 0.10 | hsi | 20263 | 0 | 20701 | 2022.05.17 09:15:38 | 20573 | -4.00 | 0.00 | 0.00 | 310.00 |
| 1085734523 | 2022.05.17 03:35:32 | buy | 0.10 | hsi | 20279 | 0 | 20619 | 2022.05.17 04:10:20 | 20309 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085735251 | 2022.05.17 09:31:14 | buy | 0.10 | dax | 14092.3 | 0.0 | 0.0 | 2022.05.17 09:56:50 | 14117.2 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085735329 | 2022.05.17 10:11:18 | buy | 0.10 | dax | 14154.9 | 0.0 | 0.0 | 2022.05.17 10:25:51 | 14157.8 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085735383 | 2022.05.17 10:35:56 | sell | 0.10 | dax | 14157.6 | 0.0 | 0.0 | 2022.05.17 10:50:11 | 14169.1 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085735386 | 2022.05.17 10:38:14 | buy | 0.10 | dax | 14177.4 | 0.0 | 0.0 | 2022.05.17 11:04:36 | 14156.3 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085735390 | 2022.05.17 10:39:09 | buy | 0.10 | dax | 14180.0 | 0.0 | 0.0 | 2022.05.17 11:00:12 | 14129.9 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1085735414 | 2022.05.17 10:55:08 | sell | 0.20 | dax | 14151.6 | 0.0 | 14058.4 | 2022.05.17 15:43:39 | 14202.3 | -8.00 | 0.00 | 0.00 | -202.80 |
| 1085735454 | 2022.05.17 11:24:39 | sell | 0.10 | dax | 14173.3 | 0.0 | 13995.2 | 2022.05.17 12:35:48 | 14172.9 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085735462 | 2022.05.17 11:33:49 | sell | 0.10 | hsi | 20632 | 0 | 0 | 2022.05.17 15:43:33 | 20774 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085735561 | 2022.05.17 12:49:25 | buy | 0.10 | hsi | 20720 | 0 | 0 | 2022.05.17 13:40:12 | 20703 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085735565 | 2022.05.17 12:55:40 | sell | 0.10 | dax | 14182.4 | 0.0 | 14058.4 | 2022.05.17 14:31:37 | 14163.5 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085735810 | 2022.05.17 15:02:45 | sell | 0.10 | hsi | 20716 | 0 | 0 | 2022.05.17 15:43:32 | 20774 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085735916 | 2022.05.17 15:43:56 | buy | 0.20 | dax | 14203.4 | 0.0 | 0.0 | 2022.05.17 15:55:00 | 14150.9 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085735923 | 2022.05.17 15:45:26 | buy | 0.10 | dax | 14195.6 | 0.0 | 0.0 | 2022.05.17 15:54:59 | 14150.9 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085735960 | 2022.05.17 15:54:19 | sell | 0.10 | dax | 14150.5 | 0.0 | 0.0 | 2022.05.17 16:49:28 | 14117.4 | -4.00 | 0.00 | 0.00 | 66.20 |
| 1085736108 | 2022.05.17 15:54:19 | sell | 0.10 | dax | 14150.5 | 0.0 | 14062.8 | 2022.05.17 21:31:52 | 14236.6 | -4.00 | 0.00 | 0.00 | -172.20 |
| 1085735986 | 2022.05.17 16:04:31 | sell | 0.10 | dax | 14167.6 | 0.0 | 14063.2 | 2022.05.17 16:48:05 | 14118.7 | -4.00 | 0.00 | 0.00 | 97.80 |
| 1085736123 | 2022.05.17 16:56:25 | sell | 0.10 | dax | 14128.6 | 0.0 | 0.0 | 2022.05.17 21:31:49 | 14236.4 | -4.00 | 0.00 | 0.00 | -215.60 |
| 1085736196 | 2022.05.17 17:38:28 | sell | 0.20 | dax | 14185.5 | 0.0 | 14102.1 | 2022.05.17 20:19:52 | 14185.1 | -8.00 | 0.00 | 0.00 | 1.60 |
| 1085736319 | 2022.05.17 20:28:37 | sell | 0.10 | dax | 14178.5 | 0.0 | 14062.8 | 2022.05.17 21:31:48 | 14236.6 | -4.00 | 0.00 | 0.00 | -116.20 |
| 1085736340 | 2022.05.17 20:50:09 | sell | 0.10 | dax | 14215.3 | 0.0 | 0.0 | 2022.05.17 21:31:48 | 14236.3 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085736662 | 2022.05.18 04:09:42 | sell | 0.10 | hsi | 20469 | 0 | 20160 | 2022.05.18 04:23:32 | 20445 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085737069 | 2022.05.18 09:11:12 | sell | 0.10 | dax | 14185.6 | 0.0 | 0.0 | 2022.05.18 15:41:01 | 14073.3 | -4.00 | 0.00 | 0.00 | 224.60 |
| 1085737372 | 2022.05.18 12:00:31 | buy | 0.10 | dax | 14225.2 | 0.0 | 0.0 | 2022.05.18 12:09:04 | 14216.6 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085737858 | 2022.05.18 15:46:30 | buy | 0.10 | dax | 14075.4 | 0.0 | 0.0 | 2022.05.18 17:28:19 | 13997.9 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085737966 | 2022.05.18 16:19:22 | buy | 0.10 | dax | 14067.7 | 0.0 | 0.0 | 2022.05.18 16:49:40 | 14070.2 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085737972 | 2022.05.18 16:23:47 | buy | 0.10 | dax | 14069.2 | 0.0 | 0.0 | 2022.05.18 17:28:18 | 13997.9 | -4.00 | 0.00 | 0.00 | -142.60 |
| 1085737994 | 2022.05.18 16:32:36 | buy | 0.10 | dax | 14051.5 | 0.0 | 0.0 | 2022.05.18 16:33:54 | 14056.3 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085738003 | 2022.05.18 16:35:09 | buy | 0.10 | dax | 14051.9 | 0.0 | 0.0 | 2022.05.18 16:43:23 | 14047.0 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085738101 | 2022.05.18 17:07:20 | buy | 0.10 | dax | 14050.9 | 0.0 | 0.0 | 2022.05.18 17:28:17 | 13997.8 | -4.00 | 0.00 | 0.00 | -106.20 |
| 1085738161 | 2022.05.18 17:24:28 | sell | 0.30 | dax | 14002.0 | 0.0 | 0.0 | 2022.05.18 17:27:12 | 14013.0 | -12.00 | 0.00 | 0.00 | -66.00 |
| 1085738166 | 2022.05.18 17:27:42 | buy | 0.10 | dax | 14009.0 | 0.0 | 0.0 | 2022.05.18 17:28:15 | 13997.9 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085738398 | 2022.05.18 19:04:38 | buy | 0.10 | dax | 13983.9 | 0.0 | 0.0 | 2022.05.18 19:09:35 | 13950.9 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085738405 | 2022.05.18 19:08:00 | buy | 0.10 | dax | 13965.2 | 0.0 | 0.0 | 2022.05.18 19:09:35 | 13950.6 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085738406 | 2022.05.18 19:09:22 | buy | 1.00 | dax | 13958.4 | 0.0 | 0.0 | 2022.05.18 19:09:34 | 13950.6 | -40.00 | 0.00 | 0.00 | -156.00 |
| 1085739279 | 2022.05.19 09:09:20 | balance | Deposit | 1 604.00 | |||||||||
| 1085739465 | 2022.05.19 10:41:53 | sell | 0.10 | s&p500 | 3878.64 | 3890.00 | 0.00 | 2022.05.19 11:01:51 | 3869.77 | -4.00 | 0.00 | 0.00 | 88.70 |
| 1085739517 | 2022.05.19 11:08:36 | sell | 0.10 | s&p500 | 3872.19 | 3885.00 | 0.00 | 2022.05.19 11:22:23 | 3869.03 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085739520 | 2022.05.19 11:09:25 | sell | 0.10 | s&p500 | 3873.65 | 3885.00 | 0.00 | 2022.05.19 11:22:16 | 3870.42 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085739559 | 2022.05.19 11:31:44 | sell | 0.10 | hsi | 20040 | 20150 | 0 | 2022.05.19 12:08:07 | 20105 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085739564 | 2022.05.19 11:33:02 | sell | 0.10 | s&p500 | 3865.36 | 3873.00 | 0.00 | 2022.05.19 12:08:11 | 3871.87 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085739566 | 2022.05.19 11:33:44 | sell | 0.10 | s&p500 | 3867.05 | 3872.00 | 0.00 | 2022.05.19 12:06:16 | 3872.00 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1085739623 | 2022.05.19 12:08:37 | buy | 0.30 | s&p500 | 3872.67 | 3874.00 | 0.00 | 2022.05.19 13:02:13 | 3884.84 | -12.00 | 0.00 | 0.00 | 365.10 |
| 1085739900 | 2022.05.19 14:49:08 | buy | 0.10 | s&p500 | 3884.32 | 3872.00 | 3936.00 | 2022.05.19 15:14:47 | 3894.98 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1085739958 | 2022.05.19 15:16:46 | buy | 0.40 | s&p500 | 3893.55 | 3880.00 | 3915.00 | 2022.05.19 15:36:07 | 3915.00 | -16.00 | 0.00 | 0.00 | 858.00 |
| 1085740978 | 2022.05.20 03:51:04 | buy | 0.10 | hsi | 20607 | 20500 | 0 | 2022.05.20 04:08:04 | 20500 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085740981 | 2022.05.20 03:51:57 | buy | 0.10 | s&p500 | 3930.95 | 3920.00 | 0.00 | 2022.05.20 04:12:44 | 3921.97 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1085741047 | 2022.05.20 04:16:52 | sell | 0.10 | hsi | 20419 | 0 | 0 | 2022.05.20 08:30:41 | 20636 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085741048 | 2022.05.20 04:18:23 | sell | 0.10 | hsi | 20440 | 0 | 0 | 2022.05.20 08:30:38 | 20635 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1085741060 | 2022.05.20 04:20:46 | sell | 0.10 | hsi | 20457 | 0 | 0 | 2022.05.20 08:30:35 | 20637 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085741459 | 2022.05.20 08:34:42 | buy | 0.50 | hsi | 20661 | 20550 | 0 | 2022.05.20 09:51:56 | 20791 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085741687 | 2022.05.20 09:55:52 | buy | 0.10 | s&p500 | 3944.43 | 3933.00 | 3980.00 | 2022.05.20 10:13:00 | 3933.00 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1085741698 | 2022.05.20 09:58:52 | buy | 0.10 | s&p500 | 3940.91 | 3929.00 | 3980.00 | 2022.05.20 11:00:23 | 3942.96 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085741739 | 2022.05.20 10:19:24 | buy | 0.10 | s&p500 | 3937.07 | 3926.00 | 3980.00 | 2022.05.20 11:00:20 | 3942.96 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085741801 | 2022.05.20 11:06:32 | buy | 0.30 | s&p500 | 3947.45 | 3930.00 | 3980.00 | 2022.05.20 15:35:06 | 3930.00 | -12.00 | 0.00 | 0.00 | -523.50 |
| 1085742187 | 2022.05.20 15:36:54 | sell | 0.20 | s&p500 | 3923.25 | 0.00 | 0.00 | 2022.05.20 16:36:00 | 3909.79 | -8.00 | 0.00 | 0.00 | 269.20 |
| 1085742193 | 2022.05.20 15:37:27 | sell | 0.10 | s&p500 | 3925.85 | 0.00 | 0.00 | 2022.05.20 16:37:39 | 3908.44 | -4.00 | 0.00 | 0.00 | 174.10 |
| 1085742200 | 2022.05.20 15:38:22 | sell | 0.10 | s&p500 | 3932.73 | 0.00 | 0.00 | 2022.05.20 16:02:29 | 3929.71 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085742211 | 2022.05.20 15:39:45 | sell | 0.10 | s&p500 | 3935.11 | 0.00 | 0.00 | 2022.05.20 16:02:11 | 3929.14 | -4.00 | 0.00 | 0.00 | 59.70 |
| 1085743187 | 2022.05.23 03:17:44 | buy | 0.10 | hsi | 20622 | 20500 | 0 | 2022.05.23 04:03:55 | 20500 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085743195 | 2022.05.23 03:20:23 | buy | 0.10 | hsi | 20620 | 20500 | 0 | 2022.05.23 04:03:55 | 20500 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085743398 | 2022.05.23 04:37:41 | buy | 0.50 | hsi | 20454 | 20370 | 20660 | 2022.05.23 05:30:56 | 20370 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085743512 | 2022.05.23 05:40:38 | buy | 0.10 | hsi | 20313 | 20450 | 0 | 2022.05.23 08:14:56 | 20450 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085743515 | 2022.05.23 05:43:22 | buy | 0.10 | hsi | 20331 | 20450 | 0 | 2022.05.23 08:14:56 | 20450 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085743516 | 2022.05.23 05:43:51 | buy | 0.10 | hsi | 20339 | 20450 | 0 | 2022.05.23 08:14:56 | 20450 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085743518 | 2022.05.23 05:45:14 | buy | 0.10 | hsi | 20330 | 20450 | 0 | 2022.05.23 08:14:56 | 20450 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085743714 | 2022.05.23 08:20:12 | buy | 0.30 | hsi | 20505 | 20400 | 20680 | 2022.05.23 09:06:54 | 20407 | -12.00 | 0.00 | 0.00 | -294.00 |
| 1085743719 | 2022.05.23 08:21:11 | buy | 0.20 | s&p500 | 3955.09 | 3945.00 | 3980.00 | 2022.05.23 09:06:48 | 3945.50 | -8.00 | 0.00 | 0.00 | -191.80 |
| 1085743812 | 2022.05.23 09:08:04 | sell | 0.50 | s&p500 | 3946.16 | 3957.00 | 3910.00 | 2022.05.23 10:25:03 | 3927.02 | -20.00 | 0.00 | 0.00 | 957.00 |
| 1085744100 | 2022.05.23 10:35:33 | sell | 0.10 | s&p500 | 3918.25 | 3930.00 | 3892.00 | 2022.05.23 11:29:45 | 3930.00 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1085744107 | 2022.05.23 10:37:20 | sell | 0.10 | s&p500 | 3919.49 | 3930.00 | 3892.00 | 2022.05.23 11:29:45 | 3930.00 | -4.00 | 0.00 | 0.00 | -105.10 |
| 1085744114 | 2022.05.23 10:38:25 | sell | 0.10 | s&p500 | 3918.17 | 3930.00 | 3892.00 | 2022.05.23 11:29:45 | 3930.00 | -4.00 | 0.00 | 0.00 | -118.30 |
| 1085744255 | 2022.05.23 11:36:06 | buy | 0.40 | s&p500 | 3931.48 | 3922.00 | 3950.00 | 2022.05.23 11:47:09 | 3928.75 | -16.00 | 0.00 | 0.00 | -109.20 |
| 1085744276 | 2022.05.23 11:47:53 | sell | 0.40 | s&p500 | 3927.78 | 3944.00 | 3900.00 | 2022.05.23 12:47:53 | 3940.29 | -16.00 | 0.00 | 0.00 | -500.40 |
| 1085744409 | 2022.05.23 12:57:49 | sell | 0.10 | s&p500 | 3946.30 | 3955.00 | 0.00 | 2022.05.23 13:58:26 | 3939.43 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085744412 | 2022.05.23 12:58:36 | sell | 0.10 | s&p500 | 3948.89 | 3955.00 | 0.00 | 2022.05.23 13:58:21 | 3939.24 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1085744419 | 2022.05.23 12:59:09 | sell | 0.10 | s&p500 | 3948.25 | 3955.00 | 0.00 | 2022.05.23 13:58:13 | 3939.45 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085744506 | 2022.05.23 14:00:39 | buy | 0.10 | s&p500 | 3941.74 | 3932.00 | 3955.00 | 2022.05.23 14:27:19 | 3938.89 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085744510 | 2022.05.23 14:01:34 | buy | 0.20 | s&p500 | 3942.00 | 3932.00 | 3955.00 | 2022.05.23 14:27:15 | 3938.77 | -8.00 | 0.00 | 0.00 | -64.60 |
| 1085744550 | 2022.05.23 14:27:52 | sell | 0.40 | s&p500 | 3939.79 | 3950.00 | 3900.00 | 2022.05.23 15:35:48 | 3931.10 | -16.00 | 0.00 | 0.00 | 347.60 |
| 1085744784 | 2022.05.23 15:45:02 | sell | 0.10 | s&p500 | 3936.02 | 3947.00 | 0.00 | 2022.05.23 15:47:57 | 3947.00 | -4.00 | 0.00 | 0.00 | -109.80 |
| 1085744786 | 2022.05.23 15:45:06 | sell | 0.10 | s&p500 | 3935.51 | 3947.00 | 0.00 | 2022.05.23 15:47:57 | 3947.00 | -4.00 | 0.00 | 0.00 | -114.90 |
| 1085744788 | 2022.05.23 15:46:00 | sell | 0.10 | s&p500 | 3938.01 | 3947.00 | 0.00 | 2022.05.23 15:47:57 | 3947.00 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085744801 | 2022.05.23 15:48:43 | sell | 0.50 | s&p500 | 3945.84 | 3957.00 | 0.00 | 2022.05.23 16:06:02 | 3921.59 | -20.00 | 0.00 | 0.00 | 1 212.50 |
| 1085744908 | 2022.05.23 16:08:47 | sell | 0.10 | s&p500 | 3913.02 | 3925.00 | 0.00 | 2022.05.23 16:11:52 | 3925.00 | -4.00 | 0.00 | 0.00 | -119.80 |
| 1085744935 | 2022.05.23 16:15:17 | sell | 0.30 | s&p500 | 3927.76 | 3940.00 | 0.00 | 2022.05.23 16:17:54 | 3940.00 | -12.00 | 0.00 | 0.00 | -367.20 |
| 1085744964 | 2022.05.23 16:22:47 | sell | 0.10 | s&p500 | 3937.28 | 0.00 | 0.00 | 2022.05.23 16:28:24 | 3928.96 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1085744980 | 2022.05.23 16:25:05 | sell | 0.10 | s&p500 | 3935.43 | 0.00 | 0.00 | 2022.05.23 16:28:15 | 3927.70 | -4.00 | 0.00 | 0.00 | 77.30 |
| 1085744981 | 2022.05.23 16:26:53 | sell | 0.10 | s&p500 | 3936.26 | 0.00 | 0.00 | 2022.05.23 16:28:03 | 3928.72 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085745010 | 2022.05.23 16:33:47 | sell | 0.10 | s&p500 | 3947.77 | 0.00 | 0.00 | 2022.05.23 17:15:38 | 3963.56 | -4.00 | 0.00 | 0.00 | -157.90 |
| 1085745636 | 2022.05.24 03:30:02 | sell | 0.10 | hsi | 20428 | 0 | 0 | 2022.05.24 04:11:50 | 20403 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085745678 | 2022.05.24 03:40:58 | sell | 0.10 | hsi | 20483 | 0 | 0 | 2022.05.24 04:11:35 | 20399 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085745830 | 2022.05.24 04:31:26 | sell | 0.30 | s&p500 | 3941.89 | 3953.00 | 3900.00 | 2022.05.24 08:03:39 | 3929.30 | -12.00 | 0.00 | 0.00 | 377.70 |
| 1085746192 | 2022.05.24 08:27:12 | sell | 0.40 | hsi | 20082 | 20200 | 0 | 2022.05.24 08:55:50 | 20053 | -16.00 | 0.00 | 0.00 | 116.00 |
| 1085746327 | 2022.05.24 09:10:33 | sell | 0.40 | s&p500 | 3919.49 | 3930.00 | 0.00 | 2022.05.24 09:20:12 | 3925.27 | -16.00 | 0.00 | 0.00 | -231.20 |
| 1085746419 | 2022.05.24 09:47:49 | sell | 0.40 | hsi | 20070 | 20200 | 0 | 2022.05.24 13:04:38 | 20181 | -16.00 | 0.00 | 0.00 | -444.00 |
| 1085746781 | 2022.05.24 13:05:11 | buy | 0.50 | s&p500 | 3934.69 | 3923.00 | 3955.00 | 2022.05.24 15:02:30 | 3933.11 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1085747032 | 2022.05.24 15:03:13 | buy | 0.10 | s&p500 | 3933.03 | 3923.00 | 0.00 | 2022.05.24 15:37:05 | 3923.00 | -4.00 | 0.00 | 0.00 | -100.30 |
| 1085747045 | 2022.05.24 15:05:24 | buy | 0.10 | s&p500 | 3934.94 | 3923.00 | 0.00 | 2022.05.24 15:37:05 | 3923.00 | -4.00 | 0.00 | 0.00 | -119.40 |
| 1085747053 | 2022.05.24 15:07:55 | buy | 0.30 | s&p500 | 3936.05 | 3923.00 | 0.00 | 2022.05.24 15:37:05 | 3923.00 | -12.00 | 0.00 | 0.00 | -391.50 |
| 1085747152 | 2022.05.24 15:38:00 | sell | 0.50 | s&p500 | 3922.17 | 0.00 | 0.00 | 2022.05.24 16:16:13 | 3888.44 | -20.00 | 0.00 | 0.00 | 1 686.50 |
| 1085748272 | 2022.05.25 04:31:14 | buy | 0.10 | hsi | 20151 | 20000 | 20300 | 2022.05.25 05:17:42 | 20190 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085748340 | 2022.05.25 04:59:49 | buy | 0.20 | hsi | 20091 | 20000 | 20300 | 2022.05.25 05:17:38 | 20188 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1085748384 | 2022.05.25 05:28:14 | buy | 0.10 | hsi | 20154 | 20040 | 20300 | 2022.05.25 05:38:54 | 20238 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085748574 | 2022.05.25 07:58:01 | buy | 0.20 | hsi | 20171 | 20060 | 20300 | 2022.05.25 08:54:29 | 20250 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085748635 | 2022.05.25 08:25:42 | buy | 0.20 | hsi | 20132 | 20020 | 20300 | 2022.05.25 08:53:43 | 20236 | -8.00 | 0.00 | 0.00 | 208.00 |
| 1085748749 | 2022.05.25 09:18:42 | buy | 0.20 | s&p500 | 3968.88 | 3950.00 | 0.00 | 2022.05.25 10:01:51 | 3950.00 | -8.00 | 0.00 | 0.00 | -377.60 |
| 1085748764 | 2022.05.25 09:22:07 | buy | 0.20 | s&p500 | 3959.64 | 3950.00 | 0.00 | 2022.05.25 10:01:51 | 3950.00 | -8.00 | 0.00 | 0.00 | -192.80 |
| 1085748847 | 2022.05.25 10:04:20 | buy | 0.10 | s&p500 | 3948.87 | 3938.00 | 0.00 | 2022.05.25 10:09:13 | 3941.16 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1085748859 | 2022.05.25 10:09:27 | sell | 0.50 | s&p500 | 3940.90 | 3955.00 | 3900.00 | 2022.05.25 13:01:40 | 3937.08 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085749251 | 2022.05.25 14:44:53 | sell | 0.10 | s&p500 | 3925.86 | 0.00 | 3900.00 | 2022.05.25 15:44:02 | 3949.09 | -4.00 | 0.00 | 0.00 | -232.30 |
| 1085749274 | 2022.05.25 14:51:10 | sell | 0.10 | s&p500 | 3928.17 | 0.00 | 3900.00 | 2022.05.25 15:43:51 | 3945.86 | -4.00 | 0.00 | 0.00 | -176.90 |
| 1085749283 | 2022.05.25 14:53:33 | sell | 0.10 | s&p500 | 3929.64 | 0.00 | 0.00 | 2022.05.25 15:43:40 | 3945.50 | -4.00 | 0.00 | 0.00 | -158.60 |
| 1085749445 | 2022.05.25 15:48:37 | buy | 0.10 | s&p500 | 3946.86 | 0.00 | 0.00 | 2022.05.25 16:02:53 | 3949.41 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085749447 | 2022.05.25 15:49:11 | buy | 0.10 | s&p500 | 3941.99 | 0.00 | 0.00 | 2022.05.25 16:02:38 | 3948.47 | -4.00 | 0.00 | 0.00 | 64.80 |
| 1085749448 | 2022.05.25 15:49:15 | buy | 0.10 | s&p500 | 3942.75 | 0.00 | 0.00 | 2022.05.25 16:02:33 | 3949.43 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085749515 | 2022.05.25 16:08:36 | buy | 0.10 | s&p500 | 3948.84 | 0.00 | 0.00 | 2022.05.25 16:23:52 | 3961.83 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1085749521 | 2022.05.25 16:09:51 | buy | 0.10 | s&p500 | 3946.24 | 0.00 | 0.00 | 2022.05.25 16:23:37 | 3961.66 | -4.00 | 0.00 | 0.00 | 154.20 |
| 1085749596 | 2022.05.25 16:32:20 | buy | 0.40 | s&p500 | 3971.11 | 0.00 | 0.00 | 2022.05.25 16:58:06 | 3968.53 | -16.00 | 0.00 | 0.00 | -103.20 |
| 1085750198 | 2022.05.26 03:38:59 | buy | 0.10 | hsi | 20120 | 19950 | 20300 | 2022.05.26 03:56:43 | 19950 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1085750199 | 2022.05.26 03:39:21 | buy | 0.10 | hsi | 20107 | 19950 | 20300 | 2022.05.26 03:56:43 | 19950 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085750202 | 2022.05.26 03:40:08 | buy | 0.10 | hsi | 20087 | 19950 | 20300 | 2022.05.26 03:56:43 | 19950 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085750289 | 2022.05.26 04:05:28 | buy | 0.50 | hsi | 19912 | 19870 | 20200 | 2022.05.26 04:22:12 | 19988 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085750338 | 2022.05.26 04:29:39 | buy | 0.10 | hsi | 20045 | 19950 | 20250 | 2022.05.26 05:05:31 | 19950 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085750342 | 2022.05.26 04:30:48 | buy | 0.10 | hsi | 20036 | 19950 | 20250 | 2022.05.26 05:05:31 | 19950 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085750353 | 2022.05.26 04:35:48 | buy | 0.20 | hsi | 20071 | 19950 | 20250 | 2022.05.26 05:05:31 | 19950 | -8.00 | 0.00 | 0.00 | -242.00 |
| 1085750408 | 2022.05.26 05:09:14 | sell | 0.50 | s&p500 | 3971.61 | 3982.00 | 3950.00 | 2022.05.26 05:29:19 | 3974.10 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085750447 | 2022.05.26 05:30:18 | buy | 0.50 | s&p500 | 3973.59 | 3962.00 | 3990.00 | 2022.05.26 09:35:23 | 3984.36 | -20.00 | 0.00 | 0.00 | 538.50 |
| 1085750839 | 2022.05.26 09:38:38 | sell | 0.10 | s&p500 | 3988.86 | 0.00 | 0.00 | 2022.05.26 10:36:20 | 3976.06 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085750844 | 2022.05.26 09:40:14 | sell | 0.10 | s&p500 | 3989.64 | 0.00 | 0.00 | 2022.05.26 10:34:22 | 3979.40 | -4.00 | 0.00 | 0.00 | 102.40 |
| 1085750857 | 2022.05.26 09:45:59 | sell | 0.10 | s&p500 | 3991.11 | 0.00 | 0.00 | 2022.05.26 10:34:17 | 3979.59 | -4.00 | 0.00 | 0.00 | 115.20 |
| 1085750957 | 2022.05.26 10:55:04 | buy | 0.10 | s&p500 | 3976.06 | 0.00 | 0.00 | 2022.05.26 11:47:14 | 3988.77 | -4.00 | 0.00 | 0.00 | 127.10 |
| 1085751038 | 2022.05.26 11:45:34 | buy | 0.20 | hsi | 20124 | 20000 | 20200 | 2022.05.26 12:22:12 | 20109 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085751323 | 2022.05.26 14:52:56 | sell | 0.10 | s&p500 | 4003.59 | 4010.00 | 3980.00 | 2022.05.26 15:24:49 | 3995.61 | -4.00 | 0.00 | 0.00 | 79.80 |
| 1085751344 | 2022.05.26 15:05:09 | sell | 0.20 | s&p500 | 3999.63 | 4010.00 | 3980.00 | 2022.05.26 15:24:45 | 3996.06 | -8.00 | 0.00 | 0.00 | 71.40 |
| 1085751427 | 2022.05.26 15:35:48 | buy | 0.10 | s&p500 | 4010.58 | 4020.00 | 0.00 | 2022.05.26 15:55:26 | 4028.37 | -4.00 | 0.00 | 0.00 | 177.90 |
| 1085751438 | 2022.05.26 15:37:19 | buy | 0.10 | s&p500 | 4008.96 | 4020.00 | 0.00 | 2022.05.26 15:55:22 | 4027.87 | -4.00 | 0.00 | 0.00 | 189.10 |
| 1085751668 | 2022.05.26 16:31:49 | sell | 0.10 | s&p500 | 4038.52 | 4045.00 | 4014.00 | 2022.05.26 16:50:41 | 4045.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085752263 | 2022.05.27 03:16:21 | sell | 0.10 | hsi | 20603 | 20750 | 20450 | 2022.05.27 03:30:03 | 20750 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085752284 | 2022.05.27 03:21:16 | sell | 0.10 | hsi | 20664 | 20800 | 20450 | 2022.05.27 03:33:23 | 20757 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085752372 | 2022.05.27 03:45:57 | buy | 0.40 | hsi | 20805 | 20750 | 21100 | 2022.05.27 15:30:10 | 20798 | -16.00 | 0.00 | 0.00 | -28.00 |
| 1085754117 | 2022.05.30 03:22:30 | sell | 0.10 | s&p500 | 4172.98 | 4184.00 | 0.00 | 2022.05.30 07:19:30 | 4184.00 | -4.00 | 0.00 | 0.00 | -110.20 |
| 1085754119 | 2022.05.30 03:24:26 | sell | 0.20 | s&p500 | 4173.24 | 4184.00 | 0.00 | 2022.05.30 07:19:30 | 4184.00 | -8.00 | 0.00 | 0.00 | -215.20 |
| 1085754497 | 2022.05.30 07:29:33 | buy | 0.50 | s&p500 | 4185.18 | 4170.00 | 0.00 | 2022.05.30 08:02:23 | 4189.75 | -20.00 | 0.00 | 0.00 | 228.50 |
| 1085754566 | 2022.05.30 08:05:02 | sell | 0.10 | s&p500 | 4190.99 | 4202.00 | 0.00 | 2022.05.30 10:21:56 | 4202.00 | -4.00 | 0.00 | 0.00 | -110.10 |
| 1085754570 | 2022.05.30 08:08:29 | sell | 0.10 | s&p500 | 4190.49 | 4202.00 | 0.00 | 2022.05.30 10:21:56 | 4202.00 | -4.00 | 0.00 | 0.00 | -115.10 |
| 1085754572 | 2022.05.30 08:08:49 | sell | 0.10 | s&p500 | 4190.90 | 4202.00 | 0.00 | 2022.05.30 10:21:56 | 4202.00 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085754576 | 2022.05.30 08:10:15 | sell | 0.10 | s&p500 | 4191.79 | 4202.00 | 0.00 | 2022.05.30 10:21:56 | 4202.00 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1085754934 | 2022.05.30 10:30:54 | buy | 0.50 | s&p500 | 4203.06 | 4175.00 | 4240.00 | 2022.05.30 14:34:17 | 4181.00 | -20.00 | 0.00 | 0.00 | -1 103.00 |
| 1085755226 | 2022.05.30 14:34:23 | sell | 0.50 | s&p500 | 4181.02 | 4195.00 | 4140.00 | 2022.05.30 15:01:43 | 4186.72 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085755270 | 2022.05.30 15:01:52 | buy | 0.50 | s&p500 | 4186.95 | 0.00 | 0.00 | 2022.05.30 15:19:43 | 4178.10 | -20.00 | 0.00 | 0.00 | -442.50 |
| 1085755309 | 2022.05.30 15:19:57 | sell | 0.50 | s&p500 | 4176.25 | 0.00 | 0.00 | 2022.05.30 16:48:50 | 4178.18 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085755484 | 2022.05.30 16:49:40 | buy | 0.50 | s&p500 | 4179.73 | 4174.00 | 0.00 | 2022.05.31 02:21:57 | 4174.00 | -20.00 | 0.00 | 0.00 | -286.50 |
| 1085755699 | 2022.05.31 02:25:07 | sell | 0.50 | s&p500 | 4172.22 | 4165.00 | 0.00 | 2022.05.31 02:58:06 | 4161.46 | -20.00 | 0.00 | 0.00 | 538.00 |
| 1085755810 | 2022.05.31 03:04:13 | sell | 0.10 | s&p500 | 4158.52 | 4170.00 | 0.00 | 2022.05.31 03:39:31 | 4156.70 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085755848 | 2022.05.31 03:17:43 | sell | 0.10 | btcusd | 31450.92 | 32000.00 | 0.00 | 2022.05.31 05:15:03 | 31859.63 | -4.00 | 0.00 | 0.00 | -408.71 |
| 1085755910 | 2022.05.31 03:34:21 | sell | 0.10 | hsi | 21088 | 0 | 0 | 2022.05.31 03:56:13 | 21078 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085755977 | 2022.05.31 03:49:42 | sell | 0.10 | s&p500 | 4163.45 | 4174.00 | 0.00 | 2022.05.31 03:56:34 | 4162.20 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085755999 | 2022.05.31 03:57:09 | sell | 0.30 | s&p500 | 4159.70 | 0.00 | 0.00 | 2022.05.31 07:30:20 | 4171.75 | -12.00 | 0.00 | 0.00 | -361.50 |
| 1085756238 | 2022.05.31 05:17:53 | sell | 0.20 | s&p500 | 4168.01 | 0.00 | 0.00 | 2022.05.31 07:30:12 | 4172.12 | -8.00 | 0.00 | 0.00 | -82.20 |
| 1085756432 | 2022.05.31 07:31:22 | buy | 0.50 | s&p500 | 4172.15 | 0.00 | 0.00 | 2022.05.31 08:08:36 | 4161.59 | -20.00 | 0.00 | 0.00 | -528.00 |
| 1085764746 | 2022.06.06 03:48:39 | balance | Deposit | 1 618.00 | |||||||||
| 1085765011 | 2022.06.06 06:56:21 | buy | 0.20 | gold | 1855.92 | 1856.00 | 1937.40 | 2022.06.13 09:43:37 | 1856.00 | -8.00 | 0.00 | -16.80 | 1.60 |
| 1085766264 | 2022.06.06 19:37:47 | buy | 0.20 | gold | 1843.21 | 1837.83 | 1847.33 | 2022.06.07 01:43:52 | 1837.83 | -8.00 | 0.00 | -2.40 | -107.60 |
| 1085770122 | 2022.06.08 16:56:56 | buy | 0.20 | coco | 120.68 | 120.72 | 0.00 | 2022.06.10 03:04:57 | 120.72 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085777587 | 2022.06.14 04:22:49 | buy | 0.40 | gbpusd | 1.2147 | 1.2152 | 1.2355 | 2022.06.14 10:58:26 | 1.2152 | -16.00 | 0.00 | 0.00 | 20.00 |
| 1085778544 | 2022.06.14 14:24:43 | buy | 0.40 | eurusd | 1.0448 | 1.0468 | 1.0568 | 2022.06.15 09:01:35 | 1.0468 | -16.00 | 0.00 | -2.40 | 80.00 |
| 1085780401 | 2022.06.15 14:42:19 | buy | 0.40 | eurusd | 1.0434 | 1.0453 | 0.0000 | 2022.06.17 16:21:40 | 1.0453 | -16.00 | 0.00 | -9.60 | 76.00 |
| 1085784736 | 2022.06.17 17:44:30 | buy | 0.40 | eurusd | 1.0473 | 1.0354 | 1.0489 | 2022.06.17 19:42:06 | 1.0489 | -16.00 | 0.00 | 0.00 | 64.00 |
| 1085785073 | 2022.06.20 02:16:23 | buy | 0.40 | eurusd | 1.0493 | 1.0498 | 1.0651 | 2022.06.20 14:39:52 | 1.0517 | -16.00 | 0.00 | 0.00 | 96.00 |
| 1085786148 | 2022.06.20 14:34:02 | buy | 0.40 | audusd | 0.6992 | 0.6885 | 0.7059 | 2022.06.22 09:12:23 | 0.6885 | -16.00 | 0.00 | 2.00 | -428.00 |
| 1085789515 | 2022.06.22 15:18:12 | buy | 0.40 | audusd | 0.6910 | 0.6916 | 0.6976 | 2022.06.22 17:54:44 | 0.6932 | -16.00 | 0.00 | 0.00 | 88.00 |
| 1085790313 | 2022.06.23 00:55:52 | buy | 0.40 | audusd | 0.6929 | 0.6880 | 0.6968 | 2022.06.23 09:20:22 | 0.6880 | -16.00 | 0.00 | 0.00 | -196.00 |
| 1085792661 | 2022.06.24 04:12:43 | buy | 0.20 | coco | 104.32 | 104.50 | 106.28 | 2022.06.24 08:10:05 | 104.50 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085793141 | 2022.06.24 10:12:46 | buy | 0.40 | usdcad | 1.2988 | 1.2938 | 1.3039 | 2022.06.24 10:59:01 | 1.2966 | -16.00 | 0.00 | 0.00 | -67.87 |
| 1085793535 | 2022.06.24 15:05:25 | sell | 0.40 | eurusd | 1.0516 | 1.0540 | 1.0468 | 2022.06.24 15:32:07 | 1.0540 | -16.00 | 0.00 | 0.00 | -96.00 |
| 1085793681 | 2022.06.24 16:03:07 | buy | 0.40 | audusd | 0.6940 | 0.6878 | 0.7040 | 2022.06.24 19:20:42 | 0.6940 | -16.00 | 0.00 | 0.00 | 0.00 |
| 1085794524 | 2022.06.27 07:18:20 | buy | 0.40 | eurusd | 1.0571 | 1.0540 | 1.0614 | 2022.06.27 10:35:48 | 1.0574 | -16.00 | 0.00 | 0.00 | 12.00 |
| 1085795216 | 2022.06.27 14:43:08 | buy | 0.20 | coco | 107.92 | 105.39 | 108.60 | 2022.06.27 15:03:21 | 108.60 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085795377 | 2022.06.27 15:43:21 | buy | 0.40 | usdcad | 1.2906 | 1.2862 | 1.2935 | 2022.06.28 02:01:42 | 1.2862 | -16.00 | 0.00 | 0.40 | -136.84 |
| 1085796420 | 2022.06.28 07:07:07 | sell | 0.40 | eurusd | 1.0574 | 1.0597 | 1.0548 | 2022.06.28 08:29:28 | 1.0597 | -16.00 | 0.00 | 0.00 | -92.00 |
| 1085797093 | 2022.06.28 14:47:26 | sell | 0.20 | gold | 1822.73 | 1827.00 | 1785.25 | 2022.06.29 00:15:08 | 1820.32 | -8.00 | 0.00 | 0.40 | 48.20 |
| 1085798778 | 2022.06.29 14:43:30 | buy | 0.40 | eurusd | 1.0520 | 1.0483 | 1.0540 | 2022.06.29 15:43:43 | 1.0483 | -16.00 | 0.00 | 0.00 | -148.00 |
| 1085799672 | 2022.06.30 04:25:26 | buy | 0.40 | nzdusd | 0.6224 | 0.6197 | 0.6333 | 2022.07.01 03:25:39 | 0.6229 | -16.00 | 0.00 | 0.80 | 20.00 |
| 1085801354 | 2022.07.01 03:56:26 | buy | 0.20 | coco | 106.48 | 105.01 | 108.45 | 2022.07.01 07:36:58 | 105.01 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085802629 | 2022.07.01 17:21:32 | buy | 0.40 | eurusd | 1.0403 | 1.0404 | 1.0473 | 2022.07.01 20:55:53 | 1.0423 | -16.00 | 0.00 | 0.00 | 80.00 |
| 1085803185 | 2022.07.04 05:23:29 | buy | 0.40 | usdcad | 1.2894 | 1.2860 | 1.2960 | 2022.07.04 10:30:13 | 1.2860 | -16.00 | 0.00 | 0.00 | -105.75 |
| 1085803845 | 2022.07.04 15:10:00 | buy | 0.40 | eurusd | 1.0451 | 1.0420 | 1.0555 | 2022.07.04 17:35:36 | 1.0420 | -16.00 | 0.00 | 0.00 | -124.00 |
| 1085804428 | 2022.07.05 05:23:04 | buy | 0.20 | gold | 1810.94 | 1803.70 | 1821.38 | 2022.07.05 09:09:47 | 1807.16 | -8.00 | 0.00 | 0.00 | -75.60 |
| 1085811150 | 2022.07.11 08:13:39 | balance | Deposit | 1 501.00 | |||||||||
| 1085812297 | 2022.07.12 03:00:10 | buy | 0.20 | coco | 102.65 | 0.00 | 0.00 | 2022.07.12 03:01:14 | 102.28 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085812461 | 2022.07.12 04:05:06 | buy | 0.20 | hsi | 20986 | 20940 | 0 | 2022.07.12 04:08:13 | 21049 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085812484 | 2022.07.12 04:15:46 | sell | 0.20 | hsi | 20925 | 20990 | 20825 | 2022.07.12 04:19:45 | 20954 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085812523 | 2022.07.12 04:33:24 | buy | 0.20 | hsi | 20967 | 20911 | 21061 | 2022.07.12 04:37:26 | 20919 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085812541 | 2022.07.12 04:41:34 | sell | 0.20 | hsi | 20886 | 0 | 0 | 2022.07.12 04:45:18 | 20885 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085812610 | 2022.07.12 05:48:30 | buy | 0.20 | hsi | 20824 | 20800 | 0 | 2022.07.12 07:07:57 | 20839 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085812617 | 2022.07.12 06:00:55 | buy | 0.20 | coco | 102.61 | 102.10 | 0.00 | 2022.07.12 07:00:18 | 102.16 | -8.00 | 0.00 | 0.00 | -90.00 |
| 1085812702 | 2022.07.12 07:28:40 | buy | 0.20 | coco | 102.24 | 101.70 | 103.30 | 2022.07.12 08:55:30 | 101.70 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085812816 | 2022.07.12 08:16:08 | buy | 0.20 | hsi | 20854 | 20800 | 20935 | 2022.07.12 08:22:33 | 20893 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085812997 | 2022.07.12 09:51:38 | sell | 0.20 | gold | 1734.50 | 1739.00 | 1728.00 | 2022.07.12 10:31:54 | 1736.36 | -8.00 | 0.00 | 0.00 | -37.20 |
| 1085813086 | 2022.07.12 10:55:16 | buy | 0.20 | coco | 101.76 | 101.00 | 103.35 | 2022.07.12 12:10:16 | 101.15 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085813213 | 2022.07.12 12:30:12 | buy | 0.20 | coco | 101.59 | 101.00 | 0.00 | 2022.07.12 12:45:21 | 101.00 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085813282 | 2022.07.12 13:07:37 | sell | 0.20 | coco | 99.00 | 99.50 | 0.00 | 2022.07.12 13:13:26 | 99.37 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085814097 | 2022.07.13 02:53:05 | sell | 0.20 | coco | 94.91 | 95.45 | 93.35 | 2022.07.13 03:02:51 | 95.45 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085814127 | 2022.07.13 03:05:09 | buy | 0.20 | coco | 95.62 | 0.00 | 0.00 | 2022.07.13 03:06:14 | 95.29 | -8.00 | 0.00 | 0.00 | -66.00 |
| 1085814131 | 2022.07.13 03:13:01 | sell | 0.20 | coco | 95.18 | 95.60 | 0.00 | 2022.07.13 03:20:11 | 95.60 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085814139 | 2022.07.13 03:18:47 | buy | 0.20 | hsi | 20893 | 20832 | 0 | 2022.07.13 03:31:11 | 20932 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085814166 | 2022.07.13 03:34:20 | buy | 0.20 | coco | 95.63 | 95.12 | 96.50 | 2022.07.13 04:18:29 | 95.98 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085814378 | 2022.07.13 06:00:01 | sell | 0.20 | coco | 95.74 | 96.30 | 93.50 | 2022.07.13 07:16:52 | 95.94 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085814416 | 2022.07.13 07:05:05 | buy | 0.20 | hsi | 20992 | 20942 | 0 | 2022.07.13 07:12:08 | 20942 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085814440 | 2022.07.13 07:19:35 | buy | 0.20 | coco | 95.96 | 95.40 | 97.00 | 2022.07.13 07:54:29 | 95.62 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085814442 | 2022.07.13 07:20:39 | sell | 0.20 | hsi | 20898 | 20932 | 0 | 2022.07.13 07:33:16 | 20829 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085814484 | 2022.07.13 07:54:43 | buy | 0.20 | hsi | 20870 | 20800 | 20933 | 2022.07.13 08:11:19 | 20803 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085814487 | 2022.07.13 07:57:53 | sell | 0.20 | coco | 95.55 | 96.20 | 94.30 | 2022.07.13 08:12:36 | 95.85 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085814548 | 2022.07.13 08:46:53 | buy | 0.20 | hsi | 20904 | 20842 | 0 | 2022.07.13 09:11:44 | 20842 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085814588 | 2022.07.13 09:06:03 | sell | 0.30 | coco | 96.93 | 97.30 | 95.00 | 2022.07.13 09:19:41 | 96.84 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085814613 | 2022.07.13 09:22:36 | sell | 0.30 | coco | 96.46 | 96.90 | 0.00 | 2022.07.13 09:34:29 | 96.87 | -12.00 | 0.00 | 0.00 | -123.00 |
| 1085814620 | 2022.07.13 09:25:34 | buy | 0.30 | hsi | 20867 | 20810 | 0 | 2022.07.13 09:30:19 | 20814 | -12.00 | 0.00 | 0.00 | -159.00 |
| 1085819510 | 2022.07.18 03:11:55 | balance | Deposit | 1 531.00 | |||||||||
| 1085819567 | 2022.07.18 03:32:50 | sell | 0.10 | gold | 1712.88 | 0.00 | 0.00 | 2022.07.18 03:45:43 | 1712.81 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085819912 | 2022.07.18 07:58:16 | sell | 0.10 | gold | 1714.81 | 1730.20 | 0.00 | 2022.07.18 13:17:38 | 1715.45 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085820173 | 2022.07.18 09:25:39 | sell | 0.10 | gold | 1719.42 | 1729.88 | 0.00 | 2022.07.18 13:17:26 | 1715.48 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085820566 | 2022.07.18 13:44:07 | sell | 0.10 | gold | 1712.97 | 1719.69 | 0.00 | 2022.07.18 15:34:09 | 1719.69 | -4.00 | 0.00 | 0.00 | -67.20 |
| 1085820798 | 2022.07.18 15:22:29 | sell | 0.10 | gold | 1716.42 | 1720.61 | 0.00 | 2022.07.18 15:34:17 | 1720.61 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085820836 | 2022.07.18 15:35:39 | sell | 0.10 | gold | 1720.00 | 1730.54 | 0.00 | 2022.07.18 15:48:24 | 1717.40 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085820896 | 2022.07.18 15:50:31 | sell | 0.10 | gold | 1718.08 | 1731.93 | 0.00 | 2022.07.19 07:13:35 | 1710.37 | -4.00 | 0.00 | 0.20 | 77.10 |
| 1085821881 | 2022.07.19 08:19:19 | buy | 0.10 | gold | 1708.82 | 1704.70 | 1712.22 | 2022.07.19 09:51:41 | 1710.11 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085822271 | 2022.07.19 13:32:33 | sell | 0.10 | gold | 1715.54 | 0.00 | 0.00 | 2022.07.19 13:42:17 | 1716.88 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1085822557 | 2022.07.19 16:27:37 | buy | 0.10 | gold | 1711.24 | 1707.79 | 0.00 | 2022.07.19 17:20:23 | 1713.90 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085822667 | 2022.07.19 17:31:08 | sell limit | 0.10 | gold | 1718.00 | 1729.12 | 0.00 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] | |||
| 1085823003 | 2022.07.20 03:26:03 | buy | 0.10 | gold | 1710.81 | 1703.27 | 0.00 | 2022.07.20 04:26:53 | 1711.28 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085823188 | 2022.07.20 07:13:59 | buy | 0.10 | gold | 1711.36 | 1707.15 | 0.00 | 2022.07.20 08:07:03 | 1707.15 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085823240 | 2022.07.20 07:45:34 | buy | 0.10 | gold | 1709.19 | 1704.98 | 0.00 | 2022.07.20 08:34:18 | 1706.15 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085823398 | 2022.07.20 08:34:53 | sell | 0.10 | gold | 1706.27 | 0.00 | 0.00 | 2022.07.20 10:13:11 | 1708.74 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085823683 | 2022.07.20 10:13:59 | buy | 0.10 | gold | 1708.67 | 1704.78 | 0.00 | 2022.07.20 10:14:56 | 1707.76 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085823689 | 2022.07.20 10:17:34 | sell | 0.10 | gold | 1708.18 | 1717.97 | 0.00 | 2022.07.20 14:11:54 | 1708.45 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085823693 | 2022.07.20 10:20:20 | sell | 0.10 | gold | 1707.12 | 1713.58 | 0.00 | 2022.07.20 11:36:38 | 1713.58 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085823798 | 2022.07.20 11:39:33 | sell | 0.10 | gold | 1712.94 | 0.00 | 0.00 | 2022.07.20 14:11:01 | 1708.16 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085824090 | 2022.07.20 14:23:23 | sell | 0.10 | gold | 1709.54 | 1716.52 | 0.00 | 2022.07.20 16:07:30 | 1708.02 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085824194 | 2022.07.20 15:30:56 | sell | 0.10 | gold | 1713.19 | 1716.37 | 0.00 | 2022.07.20 16:07:20 | 1707.86 | -4.00 | 0.00 | 0.00 | 53.30 |
| 1085824777 | 2022.07.21 03:01:29 | sell | 0.10 | gold | 1692.03 | 1696.03 | 0.00 | 2022.07.21 03:06:59 | 1690.88 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085824880 | 2022.07.21 04:04:14 | buy | 0.10 | gold | 1692.74 | 1688.79 | 0.00 | 2022.07.21 08:29:28 | 1689.06 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085825146 | 2022.07.21 08:32:03 | buy | 0.10 | gold | 1689.48 | 0.00 | 0.00 | 2022.07.21 09:10:21 | 1687.84 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085825307 | 2022.07.21 09:47:43 | sell | 0.10 | gold | 1689.33 | 1696.08 | 0.00 | 2022.07.21 11:43:46 | 1685.77 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085825619 | 2022.07.21 12:48:52 | buy | 0.10 | gold | 1683.58 | 1679.01 | 0.00 | 2022.07.21 13:57:07 | 1684.64 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085825628 | 2022.07.21 12:54:14 | buy | 0.10 | gold | 1682.52 | 1679.12 | 0.00 | 2022.07.21 13:56:58 | 1684.45 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085825813 | 2022.07.21 14:25:49 | sell | 0.10 | gold | 1690.78 | 1694.14 | 0.00 | 2022.07.21 14:35:07 | 1694.14 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085825853 | 2022.07.21 14:36:14 | sell | 0.10 | gold | 1694.03 | 1697.06 | 0.00 | 2022.07.21 14:39:16 | 1697.06 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085825992 | 2022.07.21 15:06:27 | sell | 0.10 | gold | 1704.90 | 1715.50 | 0.00 | 2022.07.21 15:27:20 | 1694.75 | -4.00 | 0.00 | 0.00 | 101.50 |
| 1085826079 | 2022.07.21 15:32:38 | sell | 0.10 | gold | 1699.35 | 1715.61 | 0.00 | 2022.07.21 16:57:31 | 1713.04 | -4.00 | 0.00 | 0.00 | -136.90 |
| 1085826372 | 2022.07.21 17:15:09 | sell | 0.10 | gold | 1713.76 | 1725.74 | 1688.11 | 2022.07.22 03:43:40 | 1718.13 | -4.00 | 0.00 | 0.20 | -43.70 |
| 1085826376 | 2022.07.21 17:16:05 | sell | 0.10 | gold | 1712.97 | 1725.70 | 1688.00 | 2022.07.22 03:43:44 | 1718.10 | -4.00 | 0.00 | 0.20 | -51.30 |
| 1085826770 | 2022.07.22 03:49:38 | sell | 0.10 | gold | 1716.54 | 0.00 | 0.00 | 2022.07.22 08:49:05 | 1718.28 | -4.00 | 0.00 | 0.00 | -17.40 |
| 1085826775 | 2022.07.22 03:51:42 | sell | 0.10 | gold | 1716.08 | 0.00 | 0.00 | 2022.07.22 08:52:03 | 1718.53 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085827103 | 2022.07.22 08:54:56 | buy | 0.10 | gold | 1718.59 | 1700.96 | 0.00 | 2022.07.22 08:59:14 | 1718.10 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1085827125 | 2022.07.22 09:03:43 | sell | 0.10 | gold | 1717.35 | 1725.75 | 0.00 | 2022.07.22 11:12:47 | 1719.70 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085827152 | 2022.07.22 09:19:13 | sell | 0.10 | gold | 1718.02 | 1725.43 | 0.00 | 2022.07.22 10:01:32 | 1716.82 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085827320 | 2022.07.22 11:13:10 | buy | 0.10 | gold | 1719.97 | 1701.55 | 0.00 | 2022.07.22 12:13:25 | 1723.87 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085827323 | 2022.07.22 11:16:51 | buy | 0.10 | gold | 1719.74 | 1701.80 | 0.00 | 2022.07.22 12:13:37 | 1723.61 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085827501 | 2022.07.22 12:54:50 | sell | 0.10 | gold | 1723.25 | 1735.96 | 0.00 | 2022.07.22 14:31:29 | 1724.53 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1085827503 | 2022.07.22 12:55:22 | sell | 0.10 | gold | 1722.99 | 1737.21 | 0.00 | 2022.07.22 14:31:54 | 1724.36 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085827524 | 2022.07.22 13:07:52 | sell | 0.10 | coco | 94.54 | 95.89 | 0.00 | 2022.07.22 13:11:37 | 94.68 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085827649 | 2022.07.22 14:33:32 | buy | 0.10 | gold | 1725.17 | 0.00 | 0.00 | 2022.07.22 14:36:30 | 1724.40 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1085827663 | 2022.07.22 14:43:39 | sell | 0.10 | gold | 1724.19 | 1732.65 | 0.00 | 2022.07.22 15:04:30 | 1727.03 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085827666 | 2022.07.22 14:47:48 | sell | 0.10 | gold | 1723.37 | 1732.44 | 0.00 | 2022.07.22 15:04:13 | 1726.65 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1085827731 | 2022.07.22 15:28:03 | buy | 0.10 | gold | 1724.12 | 1719.79 | 0.00 | 2022.07.22 15:48:43 | 1735.09 | -4.00 | 0.00 | 0.00 | 109.70 |
| 1085827880 | 2022.07.22 15:51:02 | buy | 0.10 | gold | 1737.24 | 1733.20 | 0.00 | 2022.07.22 15:52:38 | 1734.23 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085827968 | 2022.07.22 16:04:09 | buy | 0.10 | gold | 1737.38 | 1721.65 | 1745.00 | 2022.07.22 20:19:16 | 1721.65 | -4.00 | 0.00 | 0.00 | -157.30 |
| 1085828218 | 2022.07.22 17:40:02 | buy | 0.10 | gold | 1729.99 | 1724.56 | 1745.00 | 2022.07.22 20:06:22 | 1724.56 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085828442 | 2022.07.25 01:49:07 | buy | 0.10 | gold | 1725.56 | 1718.48 | 0.00 | 2022.07.25 02:59:21 | 1720.83 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085828419 | 2022.07.25 02:35:26 | buy | 0.10 | gold | 1723.26 | 1720.08 | 1729.17 | 2022.07.25 02:59:40 | 1720.55 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085828500 | 2022.07.25 03:01:06 | buy | 0.10 | gold | 1721.07 | 1717.23 | 0.00 | 2022.07.25 05:00:24 | 1726.92 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1085828558 | 2022.07.25 03:21:31 | buy | 0.10 | gold | 1722.53 | 1717.40 | 0.00 | 2022.07.25 05:00:33 | 1727.08 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085828865 | 2022.07.25 07:39:32 | sell | 0.10 | gold | 1725.34 | 1732.17 | 0.00 | 2022.07.25 08:10:37 | 1725.26 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085828867 | 2022.07.25 07:41:39 | sell | 0.10 | gold | 1724.71 | 1731.24 | 0.00 | 2022.07.25 08:15:05 | 1725.33 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085829079 | 2022.07.25 09:37:24 | sell | 0.10 | gold | 1728.18 | 1731.71 | 0.00 | 2022.07.25 09:41:54 | 1727.44 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085829082 | 2022.07.25 09:39:44 | sell | 0.10 | gold | 1727.74 | 1731.30 | 0.00 | 2022.07.25 10:35:02 | 1729.18 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085829154 | 2022.07.25 10:19:58 | sell | 0.10 | gold | 1726.64 | 1743.42 | 0.00 | 2022.07.25 12:26:05 | 1731.02 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085829171 | 2022.07.25 10:29:30 | sell stop | 0.10 | gold | 1709.58 | 0.00 | 0.00 | 2022.07.25 10:29:40 | 1726.88 | cancelled | |||
| 1085829296 | 2022.07.25 11:28:09 | sell | 0.10 | gold | 1731.86 | 1739.56 | 0.00 | 2022.07.25 11:44:34 | 1731.61 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085829333 | 2022.07.25 11:47:07 | sell | 0.10 | gold | 1730.66 | 1742.49 | 0.00 | 2022.07.25 12:22:46 | 1731.45 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1085829426 | 2022.07.25 13:01:00 | sell | 0.10 | gold | 1730.45 | 1740.80 | 0.00 | 2022.07.25 16:08:55 | 1719.51 | -4.00 | 0.00 | 0.00 | 109.40 |
| 1085829439 | 2022.07.25 13:08:00 | sell | 0.10 | gold | 1728.53 | 1736.45 | 0.00 | 2022.07.25 16:08:59 | 1719.55 | -4.00 | 0.00 | 0.00 | 89.80 |
| 1085829762 | 2022.07.25 16:26:48 | buy | 0.10 | gold | 1718.94 | 1712.12 | 0.00 | 2022.07.25 16:37:29 | 1716.75 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085829763 | 2022.07.25 16:27:15 | buy | 0.10 | gold | 1718.94 | 1706.16 | 0.00 | 2022.07.26 04:04:19 | 1726.44 | -4.00 | 0.00 | -1.20 | 75.00 |
| 1085829929 | 2022.07.25 17:58:17 | buy | 0.10 | gold | 1716.35 | 1706.01 | 0.00 | 2022.07.26 04:04:14 | 1726.45 | -4.00 | 0.00 | -1.20 | 101.00 |
| 1085830269 | 2022.07.26 04:13:46 | sell | 0.10 | gold | 1725.67 | 1736.14 | 0.00 | 2022.07.26 04:18:01 | 1726.17 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085830416 | 2022.07.26 06:27:11 | sell | 0.10 | gold | 1723.09 | 1726.21 | 0.00 | 2022.07.26 06:30:10 | 1722.45 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085830493 | 2022.07.26 07:48:52 | sell | 0.10 | gold | 1721.32 | 1728.22 | 0.00 | 2022.07.26 07:50:34 | 1722.20 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085830499 | 2022.07.26 07:54:45 | sell | 0.10 | gold | 1721.24 | 1726.52 | 0.00 | 2022.07.26 07:57:00 | 1721.84 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085830524 | 2022.07.26 08:18:52 | sell | 0.10 | gold | 1722.61 | 1731.90 | 0.00 | 2022.07.26 08:52:26 | 1726.57 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085830667 | 2022.07.26 09:46:20 | sell | 0.10 | gold | 1725.50 | 1732.29 | 0.00 | 2022.07.26 14:29:06 | 1718.75 | -4.00 | 0.00 | 0.00 | 67.50 |
| 1085830718 | 2022.07.26 10:14:43 | sell | 0.10 | gold | 1724.25 | 1733.02 | 0.00 | 2022.07.26 14:29:09 | 1718.45 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085830865 | 2022.07.26 12:07:28 | sell | 0.10 | gold | 1719.98 | 1723.62 | 0.00 | 2022.07.26 12:27:45 | 1719.39 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085831101 | 2022.07.26 14:51:24 | sell | 0.10 | gold | 1719.22 | 1722.70 | 0.00 | 2022.07.26 14:56:49 | 1720.06 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1085831155 | 2022.07.26 15:15:22 | sell | 0.10 | gold | 1717.79 | 1723.01 | 0.00 | 2022.07.26 15:31:32 | 1720.89 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085831243 | 2022.07.26 15:50:06 | sell | 0.10 | gold | 1719.51 | 1727.91 | 0.00 | 2022.07.26 16:14:21 | 1719.32 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085831250 | 2022.07.26 15:52:46 | sell | 0.10 | gold | 1718.86 | 1727.75 | 0.00 | 2022.07.26 16:14:38 | 1719.39 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085831348 | 2022.07.26 16:45:46 | sell | 0.10 | gold | 1717.77 | 1721.69 | 1702.96 | 2022.07.26 21:54:13 | 1718.04 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085831394 | 2022.07.26 17:09:44 | sell | 0.10 | gold | 1718.71 | 1728.07 | 0.00 | 2022.07.26 17:17:26 | 1720.03 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085831699 | 2022.07.27 03:30:21 | buy | 0.10 | gold | 1718.37 | 1711.81 | 0.00 | 2022.07.27 04:12:21 | 1716.58 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085831980 | 2022.07.27 07:54:19 | buy | 0.10 | gold | 1718.68 | 1713.51 | 0.00 | 2022.07.27 12:29:34 | 1722.76 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085832859 | 2022.07.27 17:30:38 | sell | 0.10 | gold | 1718.21 | 1732.03 | 0.00 | 2022.07.27 20:36:33 | 1729.74 | -4.00 | 0.00 | 0.00 | -115.30 |
| 1085832958 | 2022.07.27 18:48:17 | sell | 0.10 | gold | 1719.55 | 1729.63 | 0.00 | 2022.07.27 20:02:50 | 1726.16 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085833055 | 2022.07.27 20:04:48 | sell | 0.10 | gold | 1724.36 | 1732.11 | 0.00 | 2022.07.27 20:40:46 | 1732.11 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085833135 | 2022.07.27 20:38:50 | sell | 0.10 | gold | 1726.29 | 1731.36 | 0.00 | 2022.07.27 20:40:41 | 1731.36 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085833158 | 2022.07.27 20:43:24 | sell | 0.10 | gold | 1731.49 | 0.00 | 0.00 | 2022.07.27 20:54:07 | 1737.16 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085833195 | 2022.07.27 20:59:22 | sell | 0.10 | gold | 1732.94 | 1749.86 | 0.00 | 2022.07.27 22:00:03 | 1734.49 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085833199 | 2022.07.27 21:01:43 | sell | 0.10 | gold | 1733.93 | 1749.86 | 0.00 | 2022.07.27 21:59:59 | 1734.95 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1085833375 | 2022.07.28 02:23:52 | sell | 0.10 | gold | 1737.73 | 1759.39 | 0.00 | 2022.07.28 02:54:12 | 1737.48 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085833377 | 2022.07.28 02:23:58 | sell | 0.10 | gold | 1737.74 | 1750.01 | 0.00 | 2022.07.28 02:45:16 | 1737.45 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085833422 | 2022.07.28 03:03:44 | sell | 0.10 | gold | 1736.08 | 1748.82 | 0.00 | 2022.07.28 03:50:01 | 1739.83 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085833450 | 2022.07.28 03:19:37 | sell | 0.10 | gold | 1738.41 | 1751.08 | 0.00 | 2022.07.28 03:36:05 | 1741.65 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085833487 | 2022.07.28 03:41:20 | sell | 0.10 | gold | 1739.65 | 1743.08 | 0.00 | 2022.07.28 03:49:52 | 1739.87 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1085833507 | 2022.07.28 03:51:26 | sell | 0.10 | gold | 1738.67 | 1749.23 | 0.00 | 2022.07.28 03:55:20 | 1738.82 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085833511 | 2022.07.28 03:53:05 | sell | 0.10 | gold | 1738.45 | 1751.49 | 0.00 | 2022.07.28 03:55:23 | 1738.86 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1085833541 | 2022.07.28 04:20:13 | buy | 0.10 | gold | 1734.90 | 1730.04 | 0.00 | 2022.07.28 05:15:29 | 1737.81 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085833542 | 2022.07.28 04:20:45 | buy | 0.10 | gold | 1735.29 | 1730.09 | 0.00 | 2022.07.28 05:15:34 | 1737.82 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085833612 | 2022.07.28 05:20:07 | buy | 0.10 | gold | 1738.25 | 1732.20 | 0.00 | 2022.07.28 08:55:09 | 1740.07 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085833616 | 2022.07.28 05:22:41 | buy | 0.10 | gold | 1738.11 | 1732.25 | 0.00 | 2022.07.28 08:55:12 | 1740.04 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085833825 | 2022.07.28 08:57:06 | buy | 0.10 | gold | 1740.95 | 1732.71 | 0.00 | 2022.07.28 10:19:57 | 1747.13 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1085834197 | 2022.07.28 12:05:14 | buy | 0.10 | gold | 1742.04 | 1738.52 | 0.00 | 2022.07.28 12:46:53 | 1738.52 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085834198 | 2022.07.28 12:05:23 | buy | 0.10 | gold | 1742.08 | 1729.45 | 0.00 | 2022.07.28 15:47:33 | 1750.32 | -4.00 | 0.00 | 0.00 | 82.40 |
| 1085834274 | 2022.07.28 13:07:26 | buy | 0.10 | gold | 1740.52 | 1730.05 | 0.00 | 2022.07.28 15:47:27 | 1750.50 | -4.00 | 0.00 | 0.00 | 99.80 |
| 1085834894 | 2022.07.28 16:52:35 | buy | 0.10 | gold | 1755.42 | 0.00 | 0.00 | 2022.07.28 16:55:18 | 1754.34 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1085835222 | 2022.07.29 02:48:16 | buy | 0.10 | gold | 1755.97 | 1749.29 | 0.00 | 2022.07.29 03:05:33 | 1753.67 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085835831 | 2022.07.29 10:38:21 | sell | 0.10 | gold | 1762.81 | 1772.42 | 0.00 | 2022.07.29 10:44:10 | 1763.70 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085835902 | 2022.07.29 11:51:17 | buy | 0.10 | gold | 1757.30 | 1740.24 | 0.00 | 2022.07.29 12:14:52 | 1761.41 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085835905 | 2022.07.29 11:52:52 | buy | 0.10 | gold | 1757.68 | 1740.18 | 0.00 | 2022.07.29 12:07:13 | 1759.86 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085836010 | 2022.07.29 12:51:03 | sell | 0.10 | gold | 1761.69 | 1779.60 | 0.00 | 2022.07.29 13:34:27 | 1760.97 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085836037 | 2022.07.29 13:06:54 | sell | 0.10 | gold | 1760.50 | 1779.61 | 0.00 | 2022.07.29 13:49:53 | 1761.10 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085836117 | 2022.07.29 13:51:54 | sell | 0.10 | gold | 1760.13 | 1770.50 | 0.00 | 2022.07.29 13:56:22 | 1761.56 | -4.00 | 0.00 | 0.00 | -14.30 |
| 1085836151 | 2022.07.29 14:20:37 | buy | 0.10 | gold | 1760.47 | 1757.27 | 0.00 | 2022.07.29 14:30:41 | 1757.27 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085836159 | 2022.07.29 14:20:46 | buy stop | 0.10 | gold | 1762.74 | 0.00 | 0.00 | 2022.07.29 14:22:11 | 1761.10 | cancelled | |||
| 1085836161 | 2022.07.29 14:22:06 | buy | 0.10 | gold | 1761.00 | 1756.97 | 0.00 | 2022.07.29 14:31:04 | 1756.97 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085836190 | 2022.07.29 14:51:21 | sell | 0.10 | gold | 1757.24 | 1763.40 | 0.00 | 2022.07.29 15:03:27 | 1757.28 | -4.00 | 0.00 | 0.00 | -0.40 |
| 1085836341 | 2022.07.29 16:10:44 | buy | 0.10 | gold | 1756.08 | 1744.61 | 1782.87 | 2022.08.01 02:37:38 | 1762.04 | -4.00 | 0.00 | -1.20 | 59.60 |
| 1085836363 | 2022.07.29 16:26:33 | buy | 0.10 | gold | 1757.76 | 1744.19 | 1782.86 | 2022.08.01 02:37:34 | 1762.04 | -4.00 | 0.00 | -1.20 | 42.80 |
| 1085836726 | 2022.08.01 03:36:58 | sell | 0.10 | gold | 1764.86 | 1786.76 | 0.00 | 2022.08.01 07:40:32 | 1761.25 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085836759 | 2022.08.01 04:04:21 | sell | 0.10 | gold | 1763.74 | 1783.70 | 0.00 | 2022.08.01 07:40:40 | 1761.26 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085836952 | 2022.08.01 08:13:33 | buy | 0.10 | gold | 1760.81 | 1745.43 | 0.00 | 2022.08.01 08:15:21 | 1760.70 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085836953 | 2022.08.01 08:15:47 | buy | 0.10 | gold | 1761.48 | 1745.59 | 0.00 | 2022.08.01 12:45:56 | 1772.39 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1085836979 | 2022.08.01 08:35:36 | buy | 0.10 | gold | 1763.16 | 1751.42 | 0.00 | 2022.08.01 12:46:01 | 1772.45 | -4.00 | 0.00 | 0.00 | 92.90 |
| 1085837542 | 2022.08.01 13:11:01 | buy | 0.10 | gold | 1772.93 | 1750.48 | 0.00 | 2022.08.01 14:32:56 | 1769.18 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1085837549 | 2022.08.01 13:23:31 | buy | 0.10 | gold | 1772.41 | 1750.72 | 0.00 | 2022.08.01 14:32:25 | 1769.30 | -4.00 | 0.00 | 0.00 | -31.10 |
| 1085837664 | 2022.08.01 14:37:36 | buy | 0.10 | gold | 1769.20 | 1755.37 | 0.00 | 2022.08.01 14:41:19 | 1767.23 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085837690 | 2022.08.01 14:48:31 | buy | 0.10 | gold | 1767.32 | 1755.73 | 0.00 | 2022.08.01 15:22:09 | 1772.31 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085837864 | 2022.08.01 15:48:27 | buy | 0.10 | gold | 1774.42 | 1760.04 | 0.00 | 2022.08.01 15:49:32 | 1773.34 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1085838038 | 2022.08.01 17:10:57 | buy | 0.10 | gold | 1765.59 | 1761.07 | 0.00 | 2022.08.01 18:12:10 | 1768.87 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085838148 | 2022.08.01 18:51:40 | sell | 0.10 | gold | 1772.40 | 1789.67 | 0.00 | 2022.08.02 03:33:39 | 1779.30 | -4.00 | 0.00 | 0.20 | -69.00 |
| 1085838150 | 2022.08.01 18:51:49 | sell | 0.10 | gold | 1772.51 | 1788.66 | 0.00 | 2022.08.02 02:50:22 | 1779.37 | -4.00 | 0.00 | 0.20 | -68.60 |
| 1085838291 | 2022.08.02 02:52:30 | sell | 0.10 | gold | 1778.33 | 1785.35 | 0.00 | 2022.08.02 03:33:42 | 1779.28 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085838395 | 2022.08.02 03:42:21 | sell | 0.10 | gold | 1776.84 | 1780.35 | 0.00 | 2022.08.02 04:09:07 | 1778.40 | -4.00 | 0.00 | 0.00 | -15.60 |
| 1085838549 | 2022.08.02 05:38:37 | buy | 0.10 | gold | 1774.69 | 1769.74 | 0.00 | 2022.08.02 07:42:53 | 1772.67 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085838670 | 2022.08.02 07:53:31 | buy | 0.10 | gold | 1772.52 | 1768.88 | 0.00 | 2022.08.02 08:05:45 | 1771.80 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085838673 | 2022.08.02 07:56:54 | buy | 0.10 | gold | 1772.34 | 1768.82 | 0.00 | 2022.08.02 08:05:37 | 1771.78 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085838727 | 2022.08.02 08:37:28 | buy | 0.10 | coco | 94.07 | 90.98 | 0.00 | 2022.08.02 10:12:49 | 92.99 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085838739 | 2022.08.02 08:43:12 | buy | 0.10 | coco | 94.13 | 91.03 | 0.00 | 2022.08.02 10:15:21 | 92.82 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085838841 | 2022.08.02 09:34:45 | buy | 0.10 | gold | 1771.66 | 1763.14 | 0.00 | 2022.08.02 13:46:09 | 1779.12 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1085838935 | 2022.08.02 10:18:29 | buy | 0.10 | gold | 1772.99 | 1768.43 | 0.00 | 2022.08.02 13:46:04 | 1779.09 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085839269 | 2022.08.02 14:27:25 | buy | 0.10 | gold | 1785.21 | 1775.18 | 0.00 | 2022.08.02 14:35:34 | 1786.45 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085840090 | 2022.08.03 03:52:19 | buy | 0.10 | coco | 94.50 | 0.00 | 0.00 | 2022.08.03 03:52:25 | 94.40 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085840091 | 2022.08.03 03:52:30 | buy | 0.10 | coco | 94.47 | 91.37 | 0.00 | 2022.08.03 04:35:56 | 94.25 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085840093 | 2022.08.03 03:52:59 | buy | 0.10 | coco | 94.47 | 91.39 | 0.00 | 2022.08.03 04:35:48 | 94.24 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085840206 | 2022.08.03 04:37:18 | buy | 0.10 | gold | 1765.31 | 0.00 | 0.00 | 2022.08.03 04:38:51 | 1764.64 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085840207 | 2022.08.03 04:37:55 | buy | 0.10 | coco | 94.39 | 92.24 | 0.00 | 2022.08.03 04:47:56 | 94.15 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085840241 | 2022.08.03 05:06:51 | sell | 0.10 | gold | 1766.54 | 1780.59 | 0.00 | 2022.08.03 17:12:31 | 1757.42 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1085840242 | 2022.08.03 05:07:01 | sell | 0.10 | gold | 1766.69 | 1780.64 | 0.00 | 2022.08.03 17:12:27 | 1757.15 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1085840318 | 2022.08.03 06:11:30 | sell | 0.10 | gold | 1768.44 | 1779.37 | 0.00 | 2022.08.03 14:23:03 | 1767.49 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085840835 | 2022.08.03 14:29:25 | sell | 0.10 | gold | 1768.33 | 1780.38 | 0.00 | 2022.08.03 17:12:12 | 1757.10 | -4.00 | 0.00 | 0.00 | 112.30 |
| 1085840872 | 2022.08.03 14:45:39 | sell | 0.10 | coco | 95.98 | 97.98 | 0.00 | 2022.08.03 15:50:06 | 94.68 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085841035 | 2022.08.03 15:55:30 | sell | 0.10 | coco | 94.35 | 94.36 | 0.00 | 2022.08.03 17:10:11 | 92.15 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085841347 | 2022.08.03 17:58:37 | sell | 0.10 | coco | 91.71 | 92.70 | 0.00 | 2022.08.03 18:28:47 | 91.60 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085841351 | 2022.08.03 18:00:29 | sell | 0.10 | coco | 91.61 | 92.15 | 0.00 | 2022.08.03 18:57:46 | 91.41 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085841352 | 2022.08.03 18:01:04 | sell | 0.10 | gold | 1757.40 | 1770.54 | 0.00 | 2022.08.03 19:52:34 | 1762.55 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085841354 | 2022.08.03 18:02:34 | sell | 0.10 | gold | 1757.61 | 1770.72 | 0.00 | 2022.08.03 20:30:53 | 1763.24 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1085841380 | 2022.08.03 18:29:36 | sell | 0.10 | gold | 1759.73 | 1766.76 | 0.00 | 2022.08.04 02:41:29 | 1766.76 | -4.00 | 0.00 | 0.60 | -70.30 |
| 1085841422 | 2022.08.03 19:05:24 | sell | 0.10 | coco | 91.00 | 92.02 | 0.00 | 2022.08.03 19:26:34 | 91.39 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085841453 | 2022.08.03 20:37:31 | sell | 0.10 | gold | 1761.68 | 1771.80 | 0.00 | 2022.08.04 03:18:13 | 1768.68 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1085841540 | 2022.08.04 01:58:49 | sell | 0.10 | gold | 1763.54 | 1788.35 | 0.00 | 2022.08.04 11:37:45 | 1779.44 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085841637 | 2022.08.04 03:22:13 | sell | 0.10 | gold | 1768.06 | 1771.49 | 0.00 | 2022.08.04 05:05:14 | 1771.49 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085841726 | 2022.08.04 04:08:29 | sell | 0.10 | gold | 1767.56 | 1771.07 | 0.00 | 2022.08.04 05:05:14 | 1771.07 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085841790 | 2022.08.04 05:10:23 | sell | 0.10 | gold | 1771.12 | 1789.94 | 0.00 | 2022.08.04 12:37:13 | 1780.46 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1085841791 | 2022.08.04 05:11:24 | sell | 0.10 | gold | 1770.89 | 1789.74 | 0.00 | 2022.08.04 11:53:17 | 1780.28 | -4.00 | 0.00 | 0.00 | -93.90 |
| 1085842201 | 2022.08.04 11:16:32 | sell | 0.10 | gold | 1778.19 | 1788.18 | 0.00 | 2022.08.04 11:37:06 | 1779.14 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1085842237 | 2022.08.04 11:39:19 | sell | 0.10 | gold | 1778.56 | 1789.57 | 0.00 | 2022.08.04 11:48:07 | 1779.09 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085842241 | 2022.08.04 11:48:01 | buy | 0.10 | coco | 91.29 | 89.16 | 0.00 | 2022.08.04 13:22:50 | 90.92 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085842245 | 2022.08.04 11:49:59 | buy | 0.10 | coco | 91.36 | 89.34 | 0.00 | 2022.08.04 13:22:44 | 90.94 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085842253 | 2022.08.04 12:00:20 | sell | 0.10 | gold | 1779.77 | 1789.94 | 0.00 | 2022.08.04 12:50:23 | 1782.81 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085842322 | 2022.08.04 12:37:53 | buy | 0.10 | coco | 91.69 | 89.64 | 0.00 | 2022.08.04 13:14:56 | 90.96 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085842413 | 2022.08.04 13:43:20 | buy | 0.10 | gold | 1783.41 | 0.00 | 0.00 | 2022.08.04 13:43:37 | 1782.96 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1085842414 | 2022.08.04 13:44:55 | sell | 0.10 | gold | 1782.57 | 0.00 | 0.00 | 2022.08.04 13:46:07 | 1783.51 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085842417 | 2022.08.04 13:45:22 | sell | 0.10 | gold | 1782.34 | 1789.46 | 0.00 | 2022.08.04 13:46:49 | 1783.87 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085842422 | 2022.08.04 13:50:50 | buy | 0.10 | coco | 91.20 | 89.12 | 0.00 | 2022.08.04 14:30:02 | 90.52 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085842486 | 2022.08.04 14:18:16 | sell | 0.10 | gold | 1786.64 | 1796.82 | 0.00 | 2022.08.04 14:34:02 | 1784.38 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085842487 | 2022.08.04 14:18:30 | sell | 0.10 | gold | 1786.58 | 1796.61 | 0.00 | 2022.08.04 14:34:05 | 1784.42 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085842512 | 2022.08.04 14:28:56 | sell | 0.10 | gold | 1784.37 | 1796.37 | 0.00 | 2022.08.04 14:45:06 | 1783.96 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085842522 | 2022.08.04 14:35:03 | sell | 0.10 | gold | 1783.61 | 0.00 | 0.00 | 2022.08.04 14:54:17 | 1784.34 | -4.00 | 0.00 | 0.00 | -7.30 |
| 1085842530 | 2022.08.04 14:36:19 | buy | 0.10 | gold | 1783.34 | 0.00 | 0.00 | 2022.08.04 14:36:31 | 1782.34 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085842531 | 2022.08.04 14:36:39 | buy | 0.10 | coco | 90.82 | 88.73 | 0.00 | 2022.08.04 15:36:10 | 89.39 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085842541 | 2022.08.04 14:41:46 | buy | 0.10 | gold | 1783.53 | 0.00 | 0.00 | 2022.08.04 14:42:00 | 1782.70 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085842544 | 2022.08.04 14:42:06 | buy | 0.10 | coco | 91.01 | 89.93 | 0.00 | 2022.08.04 15:12:41 | 89.93 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085842552 | 2022.08.04 14:46:16 | sell | 0.10 | gold | 1782.11 | 0.00 | 0.00 | 2022.08.04 15:04:17 | 1780.47 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085843363 | 2022.08.05 02:52:51 | balance | Deposit | 1 527.00 | |||||||||
| 1085843508 | 2022.08.05 04:35:54 | buy | 0.10 | silver | 20.228 | 20.044 | 20.356 | 2022.08.05 04:48:14 | 20.268 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085843671 | 2022.08.05 08:29:49 | buy | 0.10 | gold | 1789.69 | 1786.10 | 1791.72 | 2022.08.05 09:05:55 | 1791.15 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085843878 | 2022.08.05 12:03:53 | buy | 0.10 | gold | 1787.07 | 1783.57 | 1789.47 | 2022.08.05 13:53:44 | 1788.05 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085845146 | 2022.08.08 06:56:54 | sell | 0.10 | gold | 1771.74 | 1780.12 | 1766.08 | 2022.08.08 12:49:38 | 1780.12 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1085845550 | 2022.08.08 11:44:12 | sell | 0.10 | gold | 1776.05 | 1781.42 | 1768.38 | 2022.08.08 13:01:40 | 1780.66 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085845811 | 2022.08.08 14:16:55 | sell | 0.10 | gold | 1782.21 | 1791.13 | 1773.17 | 2022.08.09 10:06:07 | 1791.13 | -4.00 | 0.00 | 0.20 | -89.20 |
| 1085847420 | 2022.08.09 15:04:35 | sell | 0.10 | silver | 20.640 | 20.648 | 20.385 | 2022.08.09 16:15:29 | 20.544 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085848052 | 2022.08.10 03:56:04 | sell | 0.10 | gold | 1792.04 | 1792.89 | 1787.60 | 2022.08.10 13:20:40 | 1789.74 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085849639 | 2022.08.11 01:46:51 | buy | 0.10 | gold | 1791.70 | 1787.00 | 1798.00 | 2022.08.11 04:02:09 | 1787.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085850745 | 2022.08.11 14:57:49 | sell | 0.10 | gold | 1796.95 | 1800.16 | 1792.78 | 2022.08.11 15:16:15 | 1794.51 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085850905 | 2022.08.11 16:08:59 | sell | 0.10 | gold | 1796.37 | 1800.48 | 1791.68 | 2022.08.11 16:36:51 | 1793.11 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085851323 | 2022.08.12 00:51:17 | sell | 0.10 | gold | 1788.22 | 1793.00 | 1783.98 | 2022.08.12 08:54:53 | 1793.00 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085852415 | 2022.08.12 15:29:15 | sell | 0.10 | gold | 1794.02 | 1801.07 | 0.00 | 2022.08.12 15:40:59 | 1796.94 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085853025 | 2022.08.15 03:01:35 | sell | 0.10 | gold | 1800.22 | 1798.92 | 1792.68 | 2022.08.15 05:02:35 | 1796.71 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085854056 | 2022.08.15 15:17:17 | buy | 0.10 | silver | 20.234 | 20.103 | 20.356 | 2022.08.15 17:41:32 | 20.289 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085854593 | 2022.08.16 04:06:52 | buy | 0.10 | gold | 1781.75 | 1774.93 | 1803.00 | 2022.08.16 10:00:52 | 1774.93 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085855238 | 2022.08.16 12:41:19 | buy | 0.10 | gold | 1775.96 | 1772.34 | 1780.18 | 2022.08.16 14:12:24 | 1777.38 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085856634 | 2022.08.17 11:51:32 | buy | 0.10 | gold | 1773.62 | 1770.00 | 1777.05 | 2022.08.17 13:16:33 | 1770.54 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085856876 | 2022.08.17 14:30:21 | buy | 0.10 | gold | 1771.19 | 0.00 | 1775.48 | 2022.08.17 15:27:23 | 1772.58 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085857559 | 2022.08.18 00:09:25 | buy | 0.10 | gold | 1763.01 | 1758.99 | 1769.15 | 2022.08.18 07:33:52 | 1764.22 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085858189 | 2022.08.18 11:05:29 | buy | 0.10 | gold | 1766.91 | 1764.71 | 1771.87 | 2022.08.18 12:04:01 | 1769.18 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085859495 | 2022.08.19 08:30:19 | buy | 0.10 | gold | 1757.51 | 1753.04 | 1759.62 | 2022.08.19 09:23:47 | 1753.04 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1085860780 | 2022.08.22 03:54:55 | buy | 0.10 | gold | 1746.80 | 1743.21 | 1750.08 | 2022.08.22 07:07:37 | 1743.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085861617 | 2022.08.22 13:18:03 | sell | 0.10 | gold | 1735.08 | 1738.67 | 1727.79 | 2022.08.22 14:07:09 | 1730.23 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085862624 | 2022.08.23 02:59:31 | sell | 0.10 | gold | 1738.10 | 1739.87 | 1731.34 | 2022.08.23 10:05:45 | 1739.87 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085864678 | 2022.08.24 05:32:13 | sell | 0.10 | gold | 1744.84 | 1748.35 | 1740.10 | 2022.08.24 06:23:12 | 1746.38 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085864711 | 2022.08.24 06:25:02 | buy | 0.10 | gold | 1746.30 | 1742.85 | 1750.28 | 2022.08.24 10:09:26 | 1749.17 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085865382 | 2022.08.24 14:30:11 | buy | 0.10 | gold | 1746.92 | 1742.34 | 1752.42 | 2022.08.24 16:00:48 | 1746.37 | -4.00 | 0.00 | 0.00 | -5.50 |
| 1085865758 | 2022.08.24 17:01:59 | sell | 0.10 | gold | 1752.25 | 1756.14 | 1744.67 | 2022.08.24 17:15:06 | 1756.14 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085866014 | 2022.08.25 01:52:35 | buy | 0.20 | gold | 1751.30 | 1747.47 | 0.00 | 2022.08.25 02:01:29 | 1750.22 | -8.00 | 0.00 | 0.00 | -21.60 |
| 1085866264 | 2022.08.25 06:04:36 | sell | 0.20 | gold | 1756.47 | 1761.65 | 0.00 | 2022.08.25 08:34:21 | 1760.25 | -8.00 | 0.00 | 0.00 | -75.60 |
| 1085866844 | 2022.08.25 13:28:11 | sell | 0.10 | hsi | 19917 | 19975 | 19811 | 2022.08.25 15:36:22 | 19975 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085866888 | 2022.08.25 14:07:33 | sell | 0.10 | gold | 1761.10 | 1760.38 | 1751.52 | 2022.08.25 15:43:02 | 1755.45 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085868496 | 2022.08.26 16:00:08 | sell | 0.10 | gold | 1749.20 | 0.00 | 0.00 | 2022.08.26 17:17:38 | 1735.72 | -4.00 | 0.00 | 0.00 | 134.80 |
| 1085868591 | 2022.08.26 16:11:53 | buy | 0.10 | gold | 1755.61 | 0.00 | 0.00 | 2022.08.26 17:17:36 | 1735.20 | -4.00 | 0.00 | 0.00 | -204.10 |
| 1085868704 | 2022.08.26 16:32:31 | buy | 0.10 | gold | 1746.44 | 0.00 | 1751.49 | 2022.08.26 16:55:14 | 1739.98 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085869571 | 2022.08.29 06:38:52 | sell | 0.10 | gold | 1722.26 | 1728.28 | 1715.59 | 2022.08.29 12:28:28 | 1726.81 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085870928 | 2022.08.30 04:16:51 | sell | 0.10 | gold | 1734.44 | 1734.15 | 1727.24 | 2022.08.30 10:04:04 | 1734.15 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085872227 | 2022.08.31 02:32:05 | buy | 0.10 | gold | 1724.37 | 1719.00 | 1729.62 | 2022.08.31 03:46:32 | 1720.90 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085872795 | 2022.08.31 10:18:46 | sell | 0.10 | gold | 1718.99 | 1720.68 | 1711.99 | 2022.08.31 10:24:56 | 1716.07 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085874086 | 2022.09.01 07:02:54 | buy | 0.10 | gold | 1704.17 | 1704.69 | 1709.69 | 2022.09.01 07:55:27 | 1707.48 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085874755 | 2022.09.01 14:31:15 | sell | 0.10 | gold | 1703.18 | 1700.13 | 1691.96 | 2022.09.01 14:46:04 | 1697.87 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085875608 | 2022.09.02 03:33:28 | buy | 0.10 | gold | 1697.23 | 1693.63 | 1700.63 | 2022.09.02 05:06:41 | 1698.87 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085876277 | 2022.09.02 14:01:36 | sell | 0.10 | gold | 1705.20 | 1710.08 | 0.00 | 2022.09.02 14:30:05 | 1710.08 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085876359 | 2022.09.02 14:31:32 | sell | 0.10 | gold | 1708.47 | 0.00 | 0.00 | 2022.09.02 16:33:22 | 1714.71 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1085877271 | 2022.09.05 01:57:37 | sell | 0.10 | gold | 1708.15 | 1715.81 | 1705.04 | 2022.09.05 05:31:47 | 1712.56 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1085877354 | 2022.09.05 03:09:07 | sell | 0.10 | gold | 1710.80 | 1714.36 | 0.00 | 2022.09.05 06:26:20 | 1713.39 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1085878567 | 2022.09.06 03:20:10 | buy | 0.10 | gold | 1718.50 | 1714.00 | 1724.41 | 2022.09.06 05:03:54 | 1719.71 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085881005 | 2022.09.07 08:29:52 | sell | 0.10 | gold | 1697.02 | 0.00 | 0.00 | 2022.09.07 10:05:21 | 1705.55 | -4.00 | 0.00 | 0.00 | -85.30 |
| 1085881275 | 2022.09.07 10:20:55 | sell | 0.10 | gold | 1702.42 | 0.00 | 0.00 | 2022.09.07 10:32:57 | 1704.36 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085883290 | 2022.09.08 14:31:26 | sell | 0.10 | coco | 82.10 | 0.00 | 81.88 | 2022.09.08 14:53:28 | 82.81 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085883296 | 2022.09.08 14:32:47 | sell | 0.10 | gold | 1718.35 | 0.00 | 0.00 | 2022.09.08 14:34:26 | 1716.52 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085884477 | 2022.09.09 06:29:22 | buy | 0.10 | gold | 1721.33 | 1717.92 | 1726.41 | 2022.09.09 06:53:07 | 1721.01 | -4.00 | 0.00 | 0.00 | -3.20 |
| 1085884859 | 2022.09.09 10:49:34 | sell | 0.10 | gold | 1727.53 | 1731.06 | 1695.31 | 2022.09.09 16:12:42 | 1715.46 | -4.00 | 0.00 | 0.00 | 120.70 |
| 1085884996 | 2022.09.09 12:57:40 | buy | 0.10 | gold | 1727.74 | 0.00 | 0.00 | 2022.09.09 16:12:37 | 1715.04 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085885157 | 2022.09.09 14:54:08 | sell | 0.10 | gold | 1718.37 | 0.00 | 1715.09 | 2022.09.09 15:22:39 | 1717.63 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085886508 | 2022.09.12 11:45:43 | sell | 0.10 | gold | 1726.15 | 1732.16 | 1718.62 | 2022.09.12 14:02:04 | 1732.16 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085888763 | 2022.09.13 16:15:27 | buy | 0.10 | gold | 1706.00 | 1702.88 | 1710.10 | 2022.09.13 16:36:23 | 1707.36 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085889550 | 2022.09.14 08:01:15 | buy | 0.10 | gold | 1702.56 | 0.00 | 1705.02 | 2022.09.14 08:57:57 | 1700.27 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1085889821 | 2022.09.14 10:39:25 | sell | 0.10 | gold | 1704.54 | 0.00 | 1700.60 | 2022.09.14 13:51:31 | 1701.82 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085890231 | 2022.09.14 15:50:25 | sell | 0.20 | gold | 1705.29 | 0.00 | 1702.78 | 2022.09.14 16:00:05 | 1703.61 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085892084 | 2022.09.16 02:02:49 | balance | Deposit | 996.00 | |||||||||
| 1085894029 | 2022.09.19 11:35:49 | sell | 0.30 | dax | 12606.8 | 12647.9 | 12541.0 | 2022.09.19 12:25:19 | 12619.3 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1085894072 | 2022.09.19 12:26:21 | buy | 0.50 | dax | 12617.8 | 12550.0 | 12680.0 | 2022.09.19 13:15:19 | 12680.0 | -20.00 | 0.00 | 0.00 | 622.00 |
| 1085894398 | 2022.09.19 16:51:21 | buy | 0.30 | dax | 12828.3 | 12682.5 | 13109.5 | 2022.09.19 17:09:04 | 12848.3 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085894498 | 2022.09.19 18:09:12 | buy | 0.30 | dax | 12790.3 | 12785.5 | 12915.8 | 2022.09.19 19:05:24 | 12812.8 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1085894535 | 2022.09.19 19:09:38 | buy | 0.30 | dax | 12827.8 | 12760.3 | 12997.7 | 2022.09.19 19:16:51 | 12806.8 | -12.00 | 0.00 | 0.00 | -126.00 |
| 1085894538 | 2022.09.19 19:17:58 | buy limit | 0.30 | dax | 12772.9 | 12736.0 | 13080.0 | 2022.09.19 19:22:20 | 12824.8 | cancelled | |||
| 1085894539 | 2022.09.19 19:22:12 | buy | 0.30 | dax | 12821.8 | 12795.0 | 13069.6 | 2022.09.20 09:46:17 | 12795.0 | -12.00 | 0.00 | 0.00 | -160.80 |
| 1085894697 | 2022.09.20 03:16:13 | buy | 0.20 | hsi | 18722 | 18690 | 18901 | 2022.09.20 05:37:16 | 18837 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1085894956 | 2022.09.20 07:39:27 | buy | 0.20 | hsi | 18771 | 18700 | 18950 | 2022.09.20 10:11:38 | 18731 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085895134 | 2022.09.20 09:51:05 | buy | 0.30 | dax | 12824.3 | 12774.3 | 12943.3 | 2022.09.20 10:06:25 | 12774.3 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1085895208 | 2022.09.20 10:42:49 | buy | 0.50 | dax | 12780.8 | 12730.0 | 12919.0 | 2022.09.20 10:59:08 | 12730.0 | -20.00 | 0.00 | 0.00 | -508.00 |
| 1085895263 | 2022.09.20 11:18:26 | sell | 0.50 | coco | 85.60 | 85.77 | 85.16 | 2022.09.20 11:44:58 | 85.43 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085895288 | 2022.09.20 11:47:01 | buy | 0.50 | silver | 19.300 | 19.116 | 19.475 | 2022.09.20 12:07:59 | 19.239 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085895797 | 2022.09.20 16:19:13 | buy | 0.50 | coco | 83.58 | 83.13 | 84.43 | 2022.09.20 16:24:18 | 83.13 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085896332 | 2022.09.21 07:16:42 | buy | 0.50 | gold | 1663.39 | 1664.62 | 1668.81 | 2022.09.21 08:04:48 | 1668.81 | -20.00 | 0.00 | 0.00 | 271.00 |
| 1085896408 | 2022.09.21 08:11:38 | buy | 0.50 | gold | 1668.53 | 1672.01 | 1681.69 | 2022.09.21 08:37:21 | 1672.82 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085896492 | 2022.09.21 08:37:30 | sell | 0.50 | gold | 1672.51 | 1672.63 | 1664.55 | 2022.09.21 08:54:05 | 1670.70 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085896558 | 2022.09.21 08:56:19 | buy | 0.50 | coco | 85.93 | 86.24 | 87.36 | 2022.09.21 09:23:22 | 86.24 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085896627 | 2022.09.21 09:23:34 | sell | 0.50 | coco | 86.24 | 86.53 | 85.74 | 2022.09.21 09:41:04 | 86.53 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085896667 | 2022.09.21 09:49:01 | buy | 0.50 | dax | 12615.7 | 12583.7 | 12666.3 | 2022.09.21 10:05:09 | 12583.7 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085896697 | 2022.09.21 10:05:33 | sell | 0.50 | dax | 12578.7 | 12615.4 | 12506.2 | 2022.09.21 10:11:51 | 12614.7 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085896711 | 2022.09.21 10:20:31 | buy | 0.50 | dax | 12632.7 | 12571.2 | 14085.6 | 2022.09.21 13:35:29 | 12634.7 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085896892 | 2022.09.21 13:35:35 | sell | 0.50 | dax | 12634.2 | 12695.2 | 11270.2 | 2022.09.21 14:33:17 | 12683.2 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1085896959 | 2022.09.21 14:33:27 | buy | 0.50 | dax | 12687.7 | 12636.2 | 14071.1 | 2022.09.21 14:40:22 | 12666.2 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085905267 | 2022.09.28 10:22:44 | balance | Deposit | 6 603.00 | |||||||||
| 1085905406 | 2022.09.28 12:02:45 | sell | 0.50 | gold | 1624.48 | 0.00 | 1616.06 | 2022.09.28 12:04:27 | 1619.66 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085905489 | 2022.09.28 12:19:34 | sell | 0.50 | gold | 1625.42 | 0.00 | 1616.99 | 2022.09.28 13:40:29 | 1623.34 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085905728 | 2022.09.28 14:06:56 | sell | 0.50 | gold | 1627.50 | 0.00 | 1616.92 | 2022.09.28 15:32:25 | 1646.86 | -20.00 | 0.00 | 0.00 | -968.00 |
| 1085905946 | 2022.09.28 15:16:48 | sell | 0.50 | gold | 1638.37 | 0.00 | 1623.51 | 2022.09.28 17:51:03 | 1658.06 | -20.00 | 0.00 | 0.00 | -984.50 |
| 1085906018 | 2022.09.28 15:32:27 | sell | 0.50 | gold | 1645.94 | 0.00 | 1623.75 | 2022.09.29 07:36:47 | 1648.09 | -20.00 | 0.00 | 3.00 | -107.50 |
| 1085906405 | 2022.09.28 17:51:49 | sell | 0.50 | gold | 1657.54 | 0.00 | 1623.64 | 2022.09.29 02:52:39 | 1654.21 | -20.00 | 0.00 | 3.00 | 166.50 |
| 1085906698 | 2022.09.29 03:18:41 | sell | 0.50 | gold | 1657.84 | 0.00 | 1623.54 | 2022.09.29 04:05:05 | 1653.69 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1085906790 | 2022.09.29 05:05:04 | buy | 0.50 | gold | 1653.50 | 0.00 | 1657.69 | 2022.09.29 11:45:03 | 1650.33 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1085906913 | 2022.09.29 07:41:03 | buy | 0.50 | gold | 1645.78 | 0.00 | 1657.83 | 2022.09.29 11:14:45 | 1647.65 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1085907331 | 2022.09.29 11:21:56 | buy | 0.20 | gold | 1645.64 | 0.00 | 1657.94 | 2022.09.29 11:36:55 | 1648.67 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1085907356 | 2022.09.29 11:42:34 | sell | 0.50 | gold | 1648.53 | 0.00 | 1643.81 | 2022.09.29 12:05:24 | 1646.51 | -20.00 | 0.00 | 0.00 | 101.00 |
| 1085907453 | 2022.09.29 13:15:01 | sell | 0.50 | gold | 1650.41 | 0.00 | 1645.67 | 2022.09.29 14:37:50 | 1648.21 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085907696 | 2022.09.29 15:18:57 | sell | 0.50 | gold | 1655.72 | 0.00 | 1648.21 | 2022.09.29 15:43:18 | 1652.54 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085907777 | 2022.09.29 15:44:59 | buy | 0.50 | gold | 1650.82 | 0.00 | 1657.20 | 2022.09.29 15:48:23 | 1653.09 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085907846 | 2022.09.29 16:17:18 | buy | 0.50 | gold | 1648.67 | 0.00 | 1655.03 | 2022.09.29 16:50:34 | 1651.83 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085907941 | 2022.09.29 17:01:37 | sell | 0.50 | gold | 1654.24 | 1669.32 | 1650.04 | 2022.09.30 08:52:45 | 1669.32 | -20.00 | 0.00 | 1.00 | -754.00 |
| 1085907965 | 2022.09.29 17:08:59 | sell | 0.50 | gold | 1659.13 | 1669.39 | 1650.04 | 2022.09.30 08:52:46 | 1669.39 | -20.00 | 0.00 | 1.00 | -513.00 |
| 1085909031 | 2022.09.30 13:33:42 | buy | 0.50 | gold | 1665.30 | 1661.73 | 1669.08 | 2022.09.30 14:35:02 | 1668.11 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085909164 | 2022.09.30 14:44:07 | sell | 0.50 | gold | 1668.93 | 0.00 | 1662.55 | 2022.09.30 14:50:36 | 1666.46 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085909184 | 2022.09.30 14:56:55 | buy | 0.50 | gold | 1664.92 | 0.00 | 1668.90 | 2022.09.30 15:33:18 | 1667.62 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085909252 | 2022.09.30 15:34:07 | sell | 0.50 | gold | 1668.35 | 0.00 | 1663.90 | 2022.09.30 15:38:04 | 1666.03 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085909315 | 2022.09.30 15:47:05 | sell | 0.50 | gold | 1669.93 | 0.00 | 1663.49 | 2022.09.30 18:19:50 | 1668.07 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1085909426 | 2022.09.30 16:36:42 | sell | 0.50 | gold | 1674.25 | 0.00 | 1663.60 | 2022.09.30 18:08:56 | 1670.19 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085909815 | 2022.10.03 03:17:18 | sell | 0.50 | gold | 1665.26 | 0.00 | 1660.75 | 2022.10.03 05:58:31 | 1663.82 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085909842 | 2022.10.03 03:29:58 | sell | 0.50 | gold | 1667.16 | 0.00 | 1660.80 | 2022.10.03 04:57:45 | 1664.75 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085909966 | 2022.10.03 06:01:58 | buy | 0.50 | gold | 1663.83 | 0.00 | 1668.85 | 2022.10.03 07:52:39 | 1667.18 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085909976 | 2022.10.03 06:11:10 | buy | 0.50 | gold | 1663.25 | 0.00 | 1668.83 | 2022.10.03 07:52:21 | 1666.29 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085910050 | 2022.10.03 08:03:06 | sell | 0.50 | gold | 1668.11 | 0.00 | 1663.58 | 2022.10.03 08:23:27 | 1665.83 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085910097 | 2022.10.03 08:29:33 | buy | 0.50 | gold | 1663.51 | 0.00 | 1666.18 | 2022.10.03 09:18:41 | 1665.83 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085910156 | 2022.10.03 09:20:30 | sell | 0.50 | gold | 1666.38 | 0.00 | 1662.23 | 2022.10.03 09:26:10 | 1664.10 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085910160 | 2022.10.03 09:27:15 | buy | 0.50 | gold | 1663.63 | 0.00 | 1667.94 | 2022.10.03 10:33:18 | 1665.25 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085910217 | 2022.10.03 10:03:38 | buy | 0.50 | gold | 1662.06 | 0.00 | 1667.80 | 2022.10.03 10:24:17 | 1664.69 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085910321 | 2022.10.03 12:06:55 | buy | 0.50 | gold | 1660.18 | 0.00 | 1665.47 | 2022.10.03 12:09:09 | 1662.27 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085910325 | 2022.10.03 12:09:51 | sell | 0.50 | gold | 1664.39 | 1667.84 | 1660.21 | 2022.10.03 14:21:57 | 1667.84 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1085910527 | 2022.10.03 15:17:54 | sell | 0.50 | gold | 1672.89 | 0.00 | 1665.62 | 2022.10.03 15:21:33 | 1669.83 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085910609 | 2022.10.03 15:49:32 | sell | 0.50 | gold | 1671.12 | 0.00 | 1663.44 | 2022.10.03 16:34:06 | 1691.18 | -20.00 | 0.00 | 0.00 | -1 003.00 |
| 1085910644 | 2022.10.03 16:02:53 | sell | 0.50 | gold | 1673.96 | 0.00 | 1663.63 | 2022.10.03 19:34:03 | 1696.06 | -20.00 | 0.00 | 0.00 | -1 105.00 |
| 1085910805 | 2022.10.03 16:36:53 | sell | 0.50 | gold | 1689.10 | 0.00 | 1662.95 | 2022.10.03 19:34:03 | 1696.06 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1085918205 | 2022.10.10 11:33:55 | balance | Deposit | 3 202.00 | |||||||||
| 1085918358 | 2022.10.10 14:25:08 | sell | 0.10 | gold | 1676.68 | 0.00 | 0.00 | 2022.10.10 15:32:23 | 1674.15 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085918376 | 2022.10.10 14:40:30 | sell | 0.10 | gold | 1677.74 | 0.00 | 0.00 | 2022.10.10 15:23:15 | 1674.41 | -4.00 | 0.00 | 0.00 | 33.30 |
| 1085918535 | 2022.10.10 15:58:07 | sell | 0.10 | gold | 1676.56 | 0.00 | 0.00 | 2022.10.10 16:40:13 | 1670.52 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1085918574 | 2022.10.10 16:09:43 | sell | 0.20 | gold | 1674.59 | 0.00 | 0.00 | 2022.10.10 16:40:33 | 1670.39 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085918575 | 2022.10.10 16:09:52 | sell | 0.20 | gold | 1674.85 | 0.00 | 0.00 | 2022.10.10 16:40:19 | 1670.58 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1085919683 | 2022.10.11 14:17:13 | sell | 0.10 | gold | 1671.39 | 0.00 | 0.00 | 2022.10.11 15:59:56 | 1667.36 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085919709 | 2022.10.11 14:44:50 | sell | 0.10 | gold | 1669.50 | 0.00 | 0.00 | 2022.10.11 16:00:36 | 1666.44 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085919768 | 2022.10.11 15:16:49 | sell | 0.30 | gold | 1669.31 | 0.00 | 0.00 | 2022.10.11 15:59:24 | 1667.68 | -12.00 | 0.00 | 0.00 | 48.90 |
| 1085919793 | 2022.10.11 15:30:37 | buy | 0.20 | usdjpy | 145.71 | 0.00 | 0.00 | 2022.10.11 17:09:06 | 145.72 | -8.00 | 0.00 | 0.00 | 1.37 |
| 1085919947 | 2022.10.11 16:22:19 | buy | 0.10 | gold | 1667.75 | 0.00 | 0.00 | 2022.10.11 16:48:21 | 1670.93 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085919950 | 2022.10.11 16:22:45 | buy | 0.20 | gold | 1667.85 | 0.00 | 0.00 | 2022.10.11 16:47:57 | 1670.67 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085920003 | 2022.10.11 16:46:45 | buy | 0.20 | gold | 1669.76 | 0.00 | 0.00 | 2022.10.11 17:23:49 | 1672.33 | -8.00 | 0.00 | 0.00 | 51.40 |
| 1085920004 | 2022.10.11 16:47:06 | buy | 0.20 | gold | 1670.04 | 0.00 | 0.00 | 2022.10.11 17:23:56 | 1672.66 | -8.00 | 0.00 | 0.00 | 52.40 |
| 1085920009 | 2022.10.11 16:49:08 | buy | 0.20 | gold | 1670.17 | 0.00 | 0.00 | 2022.10.11 17:24:10 | 1671.75 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1085920025 | 2022.10.11 17:02:31 | buy | 0.20 | gold | 1670.41 | 0.00 | 0.00 | 2022.10.11 17:28:58 | 1672.37 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1085920054 | 2022.10.11 17:06:15 | buy | 0.20 | gold | 1671.56 | 0.00 | 0.00 | 2022.10.11 17:32:30 | 1675.66 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085920086 | 2022.10.11 17:27:10 | buy | 0.20 | gold | 1671.46 | 0.00 | 0.00 | 2022.10.11 17:32:35 | 1675.78 | -8.00 | 0.00 | 0.00 | 86.40 |
| 1085920119 | 2022.10.11 17:38:52 | sell | 0.10 | gold | 1678.68 | 0.00 | 0.00 | 2022.10.11 21:41:16 | 1667.06 | -4.00 | 0.00 | 0.00 | 116.20 |
| 1085920135 | 2022.10.11 17:47:39 | sell | 0.10 | gold | 1679.09 | 0.00 | 0.00 | 2022.10.11 21:41:04 | 1667.57 | -4.00 | 0.00 | 0.00 | 115.20 |
| 1085920148 | 2022.10.11 17:57:39 | sell | 0.10 | gold | 1680.85 | 0.00 | 0.00 | 2022.10.11 21:40:05 | 1667.62 | -4.00 | 0.00 | 0.00 | 132.30 |
| 1085920150 | 2022.10.11 17:58:43 | sell | 0.20 | gold | 1679.96 | 0.00 | 0.00 | 2022.10.11 21:39:25 | 1667.94 | -8.00 | 0.00 | 0.00 | 240.40 |
| 1085921383 | 2022.10.12 13:06:10 | sell | 0.10 | gold | 1669.19 | 0.00 | 0.00 | 2022.10.13 14:35:22 | 1655.61 | -4.00 | 0.00 | 0.60 | 135.80 |
| 1085921386 | 2022.10.12 13:09:27 | sell | 0.20 | gold | 1668.47 | 0.00 | 1655.00 | 2022.10.13 14:30:10 | 1655.00 | -8.00 | 0.00 | 1.20 | 269.40 |
| 1085921404 | 2022.10.12 13:17:58 | sell | 0.20 | gold | 1667.79 | 0.00 | 1655.00 | 2022.10.13 14:30:10 | 1655.00 | -8.00 | 0.00 | 1.20 | 255.80 |
| 1085921413 | 2022.10.12 13:25:20 | sell | 0.10 | gold | 1669.75 | 0.00 | 0.00 | 2022.10.13 14:35:17 | 1656.25 | -4.00 | 0.00 | 0.60 | 135.00 |
| 1085921440 | 2022.10.12 14:08:09 | sell | 0.20 | gold | 1667.52 | 0.00 | 1660.00 | 2022.10.13 14:30:10 | 1660.00 | -8.00 | 0.00 | 1.20 | 150.40 |
| 1085921443 | 2022.10.12 14:12:28 | sell | 0.20 | gold | 1667.54 | 0.00 | 1662.00 | 2022.10.13 14:30:10 | 1662.00 | -8.00 | 0.00 | 1.20 | 110.80 |
| 1085923328 | 2022.10.13 12:00:47 | buy | 0.20 | gold | 1675.69 | 0.00 | 0.00 | 2022.10.13 12:49:42 | 1673.79 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085923331 | 2022.10.13 12:02:29 | buy | 0.30 | gold | 1675.69 | 0.00 | 0.00 | 2022.10.13 12:51:34 | 1673.78 | -12.00 | 0.00 | 0.00 | -57.30 |
| 1085923644 | 2022.10.13 14:36:42 | sell | 0.10 | gold | 1656.77 | 0.00 | 0.00 | 2022.10.13 14:40:10 | 1655.05 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085923659 | 2022.10.13 14:37:46 | sell | 0.10 | gold | 1659.57 | 0.00 | 0.00 | 2022.10.13 14:40:02 | 1655.64 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085923662 | 2022.10.13 14:37:59 | sell | 0.20 | gold | 1658.58 | 0.00 | 0.00 | 2022.10.13 14:39:58 | 1656.31 | -8.00 | 0.00 | 0.00 | 45.40 |
| 1085923674 | 2022.10.13 14:40:38 | sell | 0.10 | gold | 1654.62 | 0.00 | 0.00 | 2022.10.13 14:45:18 | 1650.82 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085923691 | 2022.10.13 14:43:16 | sell | 0.10 | gold | 1655.96 | 0.00 | 0.00 | 2022.10.13 14:45:12 | 1651.44 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085923756 | 2022.10.13 14:52:41 | sell | 0.10 | gold | 1652.51 | 0.00 | 0.00 | 2022.10.13 15:37:08 | 1645.07 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085923778 | 2022.10.13 14:56:03 | sell | 0.20 | gold | 1651.09 | 0.00 | 0.00 | 2022.10.13 15:35:22 | 1646.03 | -8.00 | 0.00 | 0.00 | 101.20 |
| 1085923789 | 2022.10.13 14:59:56 | sell | 0.20 | gold | 1654.47 | 0.00 | 0.00 | 2022.10.13 15:13:07 | 1648.47 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085923801 | 2022.10.13 15:01:13 | sell | 0.30 | gold | 1652.66 | 0.00 | 0.00 | 2022.10.13 15:25:16 | 1648.39 | -12.00 | 0.00 | 0.00 | 128.10 |
| 1085923838 | 2022.10.13 15:08:24 | sell | 0.20 | gold | 1651.70 | 0.00 | 0.00 | 2022.10.13 15:35:41 | 1644.86 | -8.00 | 0.00 | 0.00 | 136.80 |
| 1085924374 | 2022.10.13 17:56:20 | sell | 0.10 | gold | 1665.91 | 0.00 | 0.00 | 2022.10.14 12:01:21 | 1653.60 | -4.00 | 0.00 | 0.20 | 123.10 |
| 1085924386 | 2022.10.13 18:01:44 | sell | 0.20 | gold | 1665.09 | 0.00 | 0.00 | 2022.10.14 12:01:17 | 1653.71 | -8.00 | 0.00 | 0.40 | 227.60 |
| 1085924393 | 2022.10.13 18:04:37 | sell | 0.10 | gold | 1667.04 | 0.00 | 1656.00 | 2022.10.14 11:28:13 | 1656.00 | -4.00 | 0.00 | 0.20 | 110.40 |
| 1085924409 | 2022.10.13 18:11:45 | sell | 0.20 | gold | 1664.25 | 0.00 | 0.00 | 2022.10.14 11:51:33 | 1653.74 | -8.00 | 0.00 | 0.40 | 210.20 |
| 1085925572 | 2022.10.14 11:52:44 | sell | 0.20 | gold | 1653.97 | 0.00 | 0.00 | 2022.10.14 12:02:19 | 1653.22 | -8.00 | 0.00 | 0.00 | 15.00 |
| 1085925586 | 2022.10.14 11:57:40 | sell | 0.20 | gold | 1654.12 | 0.00 | 0.00 | 2022.10.14 15:57:41 | 1650.90 | -8.00 | 0.00 | 0.00 | 64.40 |
| 1085925599 | 2022.10.14 12:07:05 | sell | 0.20 | gold | 1655.00 | 0.00 | 0.00 | 2022.10.14 15:57:36 | 1651.16 | -8.00 | 0.00 | 0.00 | 76.80 |
| 1085925603 | 2022.10.14 12:10:40 | sell | 0.20 | gold | 1653.89 | 0.00 | 0.00 | 2022.10.14 15:58:53 | 1650.87 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1085925621 | 2022.10.14 12:30:15 | sell | 0.10 | gold | 1656.98 | 0.00 | 0.00 | 2022.10.14 15:58:59 | 1650.73 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085925625 | 2022.10.14 12:30:37 | sell | 0.10 | gold | 1656.71 | 0.00 | 0.00 | 2022.10.14 16:22:54 | 1648.95 | -4.00 | 0.00 | 0.00 | 77.60 |
| 1085925663 | 2022.10.14 13:05:19 | sell | 0.20 | gold | 1655.02 | 0.00 | 0.00 | 2022.10.14 15:57:00 | 1651.05 | -8.00 | 0.00 | 0.00 | 79.40 |
| 1085926108 | 2022.10.14 16:04:06 | sell | 0.10 | gold | 1649.46 | 0.00 | 1635.00 | 2022.10.14 17:52:53 | 1646.15 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1085926113 | 2022.10.14 16:05:42 | sell | 0.20 | gold | 1650.45 | 0.00 | 1640.00 | 2022.10.14 17:49:21 | 1646.02 | -8.00 | 0.00 | 0.00 | 88.60 |
| 1085926116 | 2022.10.14 16:06:34 | sell | 0.20 | gold | 1650.28 | 0.00 | 1640.00 | 2022.10.14 17:49:39 | 1645.93 | -8.00 | 0.00 | 0.00 | 87.00 |
| 1085926161 | 2022.10.14 16:17:11 | sell | 0.20 | gold | 1649.50 | 0.00 | 1635.00 | 2022.10.14 17:52:24 | 1645.99 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1085926194 | 2022.10.14 16:26:45 | sell | 0.20 | gold | 1649.80 | 0.00 | 1640.00 | 2022.10.14 17:51:49 | 1646.05 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1085926297 | 2022.10.14 17:18:31 | sell | 0.10 | gold | 1645.19 | 0.00 | 1635.00 | 2022.10.14 18:09:30 | 1642.86 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085926358 | 2022.10.14 18:02:06 | sell | 0.10 | gold | 1646.94 | 0.00 | 0.00 | 2022.10.14 18:12:35 | 1643.27 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085926361 | 2022.10.14 18:04:18 | sell | 0.10 | gold | 1648.65 | 0.00 | 0.00 | 2022.10.14 18:13:36 | 1643.46 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1085926431 | 2022.10.14 20:37:52 | sell | 0.10 | btcusd | 19177.47 | 0.00 | 18570.00 | 2022.10.18 21:14:51 | 19194.54 | -4.00 | 0.00 | 0.00 | -17.07 |
| 1085926440 | 2022.10.14 21:16:04 | sell | 0.10 | btcusd | 19131.25 | 0.00 | 18570.00 | 2022.10.18 21:15:00 | 19192.25 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085927182 | 2022.10.17 10:38:37 | sell | 0.10 | gold | 1654.50 | 0.00 | 1644.00 | 2022.10.18 10:59:01 | 1650.95 | -4.00 | 0.00 | 0.20 | 35.50 |
| 1085927183 | 2022.10.17 10:39:01 | sell | 0.10 | gold | 1654.51 | 0.00 | 1644.00 | 2022.10.18 10:58:57 | 1651.11 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1085927372 | 2022.10.17 13:29:18 | sell | 0.10 | gold | 1656.95 | 0.00 | 1644.00 | 2022.10.18 10:56:01 | 1652.40 | -4.00 | 0.00 | 0.20 | 45.50 |
| 1085927416 | 2022.10.17 13:59:35 | sell | 0.20 | gold | 1657.81 | 0.00 | 0.00 | 2022.10.17 20:32:02 | 1651.25 | -8.00 | 0.00 | 0.00 | 131.20 |
| 1085927431 | 2022.10.17 14:03:36 | sell | 0.10 | btcusd | 19392.78 | 0.00 | 0.00 | 2022.10.18 21:10:39 | 19216.60 | -4.00 | 0.00 | 0.00 | 176.18 |
| 1085927456 | 2022.10.17 14:21:26 | sell | 0.20 | gold | 1660.78 | 0.00 | 0.00 | 2022.10.17 18:57:01 | 1657.97 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085927996 | 2022.10.17 19:08:17 | sell | 0.20 | gold | 1658.54 | 0.00 | 0.00 | 2022.10.17 20:24:33 | 1651.27 | -8.00 | 0.00 | 0.00 | 145.40 |
| 1085928036 | 2022.10.17 20:34:20 | sell | 0.10 | gold | 1651.03 | 0.00 | 0.00 | 2022.10.18 11:00:50 | 1649.66 | -4.00 | 0.00 | 0.20 | 13.70 |
| 1085928049 | 2022.10.17 21:07:58 | sell | 0.20 | gold | 1648.79 | 0.00 | 0.00 | 2022.10.18 17:38:35 | 1646.98 | -8.00 | 0.00 | 0.40 | 36.20 |
| 1085928064 | 2022.10.17 22:30:24 | sell | 0.10 | gold | 1650.24 | 0.00 | 0.00 | 2022.10.18 17:37:02 | 1647.11 | -4.00 | 0.00 | 0.20 | 31.30 |
| 1085928792 | 2022.10.18 11:05:50 | sell | 0.20 | gold | 1651.03 | 0.00 | 0.00 | 2022.10.18 16:32:02 | 1649.37 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1085928823 | 2022.10.18 11:18:49 | sell | 0.10 | gold | 1653.02 | 0.00 | 0.00 | 2022.10.18 16:31:37 | 1649.32 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085929267 | 2022.10.18 16:08:50 | sell | 0.10 | gold | 1653.27 | 0.00 | 0.00 | 2022.10.18 16:27:39 | 1649.68 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085929321 | 2022.10.18 16:28:06 | sell | 0.10 | gold | 1649.85 | 0.00 | 0.00 | 2022.10.18 17:38:42 | 1646.78 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085929335 | 2022.10.18 16:33:18 | sell | 0.20 | gold | 1649.22 | 0.00 | 0.00 | 2022.10.18 17:22:26 | 1647.22 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085929348 | 2022.10.18 16:38:53 | sell | 0.10 | gold | 1649.55 | 0.00 | 0.00 | 2022.10.18 17:39:27 | 1646.44 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085929448 | 2022.10.18 17:23:25 | sell | 0.20 | gold | 1647.86 | 0.00 | 0.00 | 2022.10.18 17:40:10 | 1646.45 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1085929495 | 2022.10.18 17:40:51 | sell | 0.10 | gold | 1646.15 | 0.00 | 1625.00 | 2022.10.19 12:20:19 | 1639.49 | -4.00 | 0.00 | 0.20 | 66.60 |
| 1085929496 | 2022.10.18 17:41:11 | sell | 0.10 | gold | 1646.22 | 0.00 | 1625.00 | 2022.10.19 12:15:17 | 1639.71 | -4.00 | 0.00 | 0.20 | 65.10 |
| 1085929497 | 2022.10.18 17:41:28 | sell | 0.20 | gold | 1646.64 | 0.00 | 1610.00 | 2022.10.19 10:37:25 | 1640.04 | -8.00 | 0.00 | 0.40 | 132.00 |
| 1085929509 | 2022.10.18 17:46:31 | sell | 0.20 | gold | 1647.44 | 0.00 | 1615.00 | 2022.10.19 10:36:03 | 1640.65 | -8.00 | 0.00 | 0.40 | 135.80 |
| 1085929519 | 2022.10.18 17:51:16 | sell | 0.10 | gold | 1648.55 | 0.00 | 1630.00 | 2022.10.19 12:14:52 | 1639.86 | -4.00 | 0.00 | 0.20 | 86.90 |
| 1085929627 | 2022.10.18 22:30:48 | sell | 0.10 | gold | 1651.43 | 0.00 | 1630.00 | 2022.10.19 10:35:50 | 1640.63 | -4.00 | 0.00 | 0.20 | 108.00 |
| 1085930284 | 2022.10.19 10:45:30 | sell | 0.20 | gold | 1641.13 | 0.00 | 0.00 | 2022.10.19 12:20:23 | 1639.46 | -8.00 | 0.00 | 0.00 | 33.40 |
| 1085930297 | 2022.10.19 11:01:44 | sell | 0.20 | gold | 1640.25 | 0.00 | 0.00 | 2022.10.19 12:20:51 | 1639.18 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085930392 | 2022.10.19 12:24:07 | sell | 0.10 | gold | 1636.82 | 0.00 | 0.00 | 2022.10.19 12:30:23 | 1634.81 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085930396 | 2022.10.19 12:24:57 | sell | 0.10 | gold | 1636.75 | 0.00 | 0.00 | 2022.10.19 12:30:13 | 1635.22 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085930415 | 2022.10.19 12:32:40 | sell | 0.10 | gold | 1634.92 | 0.00 | 0.00 | 2022.10.19 12:58:54 | 1633.26 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085930417 | 2022.10.19 12:32:56 | sell | 0.20 | gold | 1634.93 | 0.00 | 0.00 | 2022.10.19 12:45:29 | 1633.16 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085930434 | 2022.10.19 12:37:09 | sell | 0.20 | gold | 1635.37 | 0.00 | 0.00 | 2022.10.19 12:45:25 | 1633.27 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085930440 | 2022.10.19 12:40:21 | sell | 0.20 | gold | 1633.54 | 0.00 | 0.00 | 2022.10.19 13:08:17 | 1632.49 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085930451 | 2022.10.19 12:43:54 | sell | 0.20 | gold | 1633.55 | 0.00 | 0.00 | 2022.10.19 13:10:17 | 1632.48 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085930596 | 2022.10.19 14:07:47 | sell | 0.10 | gold | 1632.71 | 0.00 | 1628.00 | 2022.10.19 17:45:08 | 1631.63 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085930598 | 2022.10.19 14:08:14 | sell | 0.10 | gold | 1633.45 | 0.00 | 0.00 | 2022.10.19 14:32:35 | 1631.12 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085930605 | 2022.10.19 14:09:59 | sell | 0.10 | gold | 1633.25 | 0.00 | 0.00 | 2022.10.19 14:32:25 | 1631.24 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085930611 | 2022.10.19 14:13:13 | sell | 0.10 | gold | 1633.40 | 0.00 | 0.00 | 2022.10.19 14:32:30 | 1631.20 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085930619 | 2022.10.19 14:20:19 | sell | 0.20 | gold | 1632.69 | 0.00 | 1628.00 | 2022.10.19 17:46:22 | 1631.64 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085930625 | 2022.10.19 14:24:14 | sell | 0.20 | gold | 1632.00 | 0.00 | 1628.00 | 2022.10.19 17:47:19 | 1631.47 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1085930626 | 2022.10.19 14:24:51 | sell | 0.20 | gold | 1632.58 | 0.00 | 1628.00 | 2022.10.19 17:47:11 | 1631.53 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085930641 | 2022.10.19 14:33:25 | sell | 0.10 | gold | 1632.14 | 0.00 | 1628.00 | 2022.10.19 17:58:48 | 1631.08 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085930642 | 2022.10.19 14:33:43 | sell | 0.10 | gold | 1632.78 | 0.00 | 1628.00 | 2022.10.19 17:37:58 | 1631.19 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085930644 | 2022.10.19 14:34:45 | sell | 0.10 | gold | 1633.34 | 0.00 | 1628.00 | 2022.10.19 17:36:34 | 1631.54 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085931873 | 2022.10.20 10:43:13 | sell | 0.10 | gold | 1629.89 | 0.00 | 0.00 | 2022.10.20 20:45:31 | 1628.81 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085931895 | 2022.10.20 11:02:46 | sell | 0.20 | gold | 1629.42 | 0.00 | 0.00 | 2022.10.20 21:23:08 | 1626.61 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085931905 | 2022.10.20 11:07:35 | sell | 0.10 | gold | 1631.22 | 0.00 | 0.00 | 2022.10.20 20:31:55 | 1629.08 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085931927 | 2022.10.20 11:25:45 | sell | 0.10 | gold | 1632.70 | 0.00 | 0.00 | 2022.10.20 19:44:56 | 1631.36 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085931960 | 2022.10.20 11:51:52 | sell | 0.10 | gold | 1634.37 | 0.00 | 0.00 | 2022.10.20 14:46:45 | 1632.89 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085931970 | 2022.10.20 12:01:30 | sell | 0.10 | gold | 1634.01 | 0.00 | 0.00 | 2022.10.20 14:47:52 | 1632.60 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085931986 | 2022.10.20 12:26:21 | sell | 0.10 | gold | 1633.83 | 0.00 | 0.00 | 2022.10.20 14:58:59 | 1632.53 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085931999 | 2022.10.20 12:41:13 | sell | 0.10 | gold | 1636.70 | 0.00 | 0.00 | 2022.10.20 14:43:07 | 1633.81 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085932001 | 2022.10.20 12:43:35 | sell | 0.10 | gold | 1637.63 | 0.00 | 0.00 | 2022.10.20 14:36:56 | 1634.56 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085932202 | 2022.10.20 14:37:40 | sell | 0.10 | gold | 1634.50 | 0.00 | 0.00 | 2022.10.20 14:47:36 | 1633.10 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085932242 | 2022.10.20 14:50:45 | sell | 0.10 | gold | 1634.32 | 0.00 | 0.00 | 2022.10.20 14:58:07 | 1633.16 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085932258 | 2022.10.20 15:01:21 | sell | 0.10 | gold | 1632.16 | 0.00 | 0.00 | 2022.10.20 19:45:26 | 1631.10 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085932387 | 2022.10.20 16:02:53 | sell | 0.20 | gold | 1635.23 | 0.00 | 0.00 | 2022.10.20 19:06:27 | 1634.00 | -8.00 | 0.00 | 0.00 | 24.60 |
| 1085932439 | 2022.10.20 16:12:50 | sell | 0.10 | gold | 1638.13 | 0.00 | 0.00 | 2022.10.20 19:05:06 | 1634.92 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085932444 | 2022.10.20 16:14:12 | sell | 0.10 | gold | 1639.15 | 0.00 | 0.00 | 2022.10.20 19:04:53 | 1635.07 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085933635 | 2022.10.21 11:48:48 | buy | 0.10 | gold | 1625.40 | 0.00 | 0.00 | 2022.10.21 15:07:10 | 1632.96 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085933650 | 2022.10.21 11:56:08 | buy | 0.20 | gold | 1625.98 | 0.00 | 0.00 | 2022.10.21 13:22:24 | 1627.54 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085933658 | 2022.10.21 12:05:51 | buy | 0.20 | gold | 1626.85 | 0.00 | 0.00 | 2022.10.21 15:02:23 | 1633.73 | -8.00 | 0.00 | 0.00 | 137.60 |
| 1085933682 | 2022.10.21 12:27:43 | buy | 0.20 | gold | 1626.21 | 0.00 | 0.00 | 2022.10.21 15:01:09 | 1633.56 | -8.00 | 0.00 | 0.00 | 147.00 |
| 1085933687 | 2022.10.21 12:34:22 | buy | 0.20 | gold | 1624.88 | 0.00 | 0.00 | 2022.10.21 13:21:38 | 1626.94 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1085933738 | 2022.10.21 13:24:13 | buy | 0.20 | gold | 1627.98 | 0.00 | 0.00 | 2022.10.21 15:03:08 | 1634.01 | -8.00 | 0.00 | 0.00 | 120.60 |
| 1085933740 | 2022.10.21 13:24:26 | buy | 0.20 | gold | 1627.43 | 0.00 | 0.00 | 2022.10.21 15:03:02 | 1634.06 | -8.00 | 0.00 | 0.00 | 132.60 |
| 1085933747 | 2022.10.21 13:32:11 | buy | 0.10 | gold | 1626.29 | 0.00 | 0.00 | 2022.10.21 15:08:10 | 1633.40 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1085933887 | 2022.10.21 15:01:37 | buy | 0.20 | gold | 1632.63 | 0.00 | 0.00 | 2022.10.21 15:36:06 | 1635.71 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1085933907 | 2022.10.21 15:04:11 | buy | 0.20 | gold | 1631.95 | 0.00 | 0.00 | 2022.10.21 15:35:54 | 1635.24 | -8.00 | 0.00 | 0.00 | 65.80 |
| 1085933908 | 2022.10.21 15:04:18 | buy | 0.20 | gold | 1632.21 | 0.00 | 0.00 | 2022.10.21 15:36:02 | 1635.37 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1085933913 | 2022.10.21 15:04:42 | buy | 0.20 | gold | 1631.13 | 0.00 | 0.00 | 2022.10.21 15:35:47 | 1635.29 | -8.00 | 0.00 | 0.00 | 83.20 |
| 1085933925 | 2022.10.21 15:09:05 | buy | 0.10 | gold | 1634.21 | 0.00 | 0.00 | 2022.10.21 15:36:28 | 1638.23 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085933932 | 2022.10.21 15:09:27 | buy | 0.10 | gold | 1634.93 | 0.00 | 0.00 | 2022.10.21 15:36:32 | 1638.43 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085934024 | 2022.10.21 15:36:51 | buy | 0.20 | gold | 1638.60 | 0.00 | 0.00 | 2022.10.21 15:53:53 | 1641.39 | -8.00 | 0.00 | 0.00 | 55.80 |
| 1085934028 | 2022.10.21 15:37:14 | buy | 0.20 | gold | 1639.11 | 0.00 | 0.00 | 2022.10.21 15:54:14 | 1641.26 | -8.00 | 0.00 | 0.00 | 43.00 |
| 1085934031 | 2022.10.21 15:37:37 | buy | 0.20 | gold | 1638.10 | 0.00 | 0.00 | 2022.10.21 15:47:26 | 1640.65 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085934035 | 2022.10.21 15:37:48 | buy | 0.20 | gold | 1637.95 | 0.00 | 0.00 | 2022.10.21 15:47:32 | 1640.55 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085934052 | 2022.10.21 15:39:32 | buy | 0.20 | gold | 1635.93 | 0.00 | 0.00 | 2022.10.21 15:53:36 | 1640.91 | -8.00 | 0.00 | 0.00 | 99.60 |
| 1085934105 | 2022.10.21 15:47:49 | buy | 0.20 | gold | 1640.21 | 0.00 | 0.00 | 2022.10.21 16:00:18 | 1643.03 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085934109 | 2022.10.21 15:48:19 | buy | 0.20 | gold | 1641.09 | 0.00 | 0.00 | 2022.10.21 16:09:25 | 1643.12 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1085934135 | 2022.10.21 15:54:21 | buy | 0.20 | gold | 1641.23 | 0.00 | 0.00 | 2022.10.21 16:10:16 | 1643.87 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1085934137 | 2022.10.21 15:54:28 | buy | 0.20 | gold | 1641.03 | 0.00 | 0.00 | 2022.10.21 16:09:40 | 1643.58 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085934186 | 2022.10.21 16:00:33 | buy | 0.20 | gold | 1642.94 | 0.00 | 0.00 | 2022.10.21 17:26:19 | 1646.78 | -8.00 | 0.00 | 0.00 | 76.80 |
| 1085934195 | 2022.10.21 16:02:54 | buy | 0.20 | gold | 1643.17 | 0.00 | 0.00 | 2022.10.21 17:48:05 | 1647.57 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085934239 | 2022.10.21 16:10:40 | buy | 0.20 | gold | 1644.85 | 0.00 | 0.00 | 2022.10.21 17:48:09 | 1647.69 | -8.00 | 0.00 | 0.00 | 56.80 |
| 1085934241 | 2022.10.21 16:10:49 | buy | 0.20 | gold | 1643.93 | 0.00 | 0.00 | 2022.10.21 17:48:15 | 1647.68 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1085934245 | 2022.10.21 16:11:10 | buy | 0.20 | gold | 1643.72 | 0.00 | 0.00 | 2022.10.21 17:48:19 | 1647.71 | -8.00 | 0.00 | 0.00 | 79.80 |
| 1085934485 | 2022.10.21 17:26:38 | buy | 0.20 | gold | 1646.31 | 0.00 | 0.00 | 2022.10.21 17:50:28 | 1648.80 | -8.00 | 0.00 | 0.00 | 49.80 |
| 1085934531 | 2022.10.21 17:48:30 | buy | 0.20 | gold | 1647.86 | 0.00 | 0.00 | 2022.10.21 17:56:41 | 1649.99 | -8.00 | 0.00 | 0.00 | 42.60 |
| 1085934534 | 2022.10.21 17:48:45 | buy | 0.20 | gold | 1648.40 | 0.00 | 0.00 | 2022.10.21 17:57:26 | 1650.27 | -8.00 | 0.00 | 0.00 | 37.40 |
| 1085934536 | 2022.10.21 17:48:56 | buy | 0.20 | gold | 1647.85 | 0.00 | 0.00 | 2022.10.21 17:57:30 | 1650.43 | -8.00 | 0.00 | 0.00 | 51.60 |
| 1085934538 | 2022.10.21 17:49:13 | buy | 0.20 | gold | 1647.39 | 0.00 | 0.00 | 2022.10.21 17:57:34 | 1650.45 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1085934544 | 2022.10.21 17:51:08 | buy | 0.20 | gold | 1649.66 | 0.00 | 0.00 | 2022.10.21 18:00:36 | 1651.47 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085934559 | 2022.10.21 17:58:10 | buy | 0.20 | gold | 1650.14 | 0.00 | 0.00 | 2022.10.21 18:48:06 | 1652.13 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1085934565 | 2022.10.21 17:59:36 | buy | 0.20 | gold | 1650.59 | 0.00 | 0.00 | 2022.10.21 18:48:18 | 1652.36 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085934576 | 2022.10.21 18:03:31 | buy | 0.20 | gold | 1653.27 | 0.00 | 1656.00 | 2022.10.21 21:18:31 | 1656.00 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1085934589 | 2022.10.21 18:06:50 | buy | 0.20 | gold | 1649.71 | 0.00 | 0.00 | 2022.10.21 18:35:02 | 1651.55 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085934603 | 2022.10.21 18:10:56 | buy | 0.10 | gold | 1649.13 | 0.00 | 0.00 | 2022.10.21 18:34:02 | 1651.18 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085934606 | 2022.10.21 18:13:58 | buy | 0.10 | gold | 1649.45 | 0.00 | 0.00 | 2022.10.21 18:36:09 | 1651.52 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085934633 | 2022.10.21 18:35:24 | buy | 0.20 | gold | 1651.84 | 0.00 | 0.00 | 2022.10.21 18:50:30 | 1653.08 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1085934634 | 2022.10.21 18:35:52 | buy | 0.20 | gold | 1652.13 | 0.00 | 0.00 | 2022.10.21 19:02:06 | 1653.34 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1085934652 | 2022.10.21 18:58:37 | buy | 0.10 | gold | 1652.40 | 0.00 | 0.00 | 2022.10.21 19:02:19 | 1653.94 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085935929 | 2022.10.24 12:23:52 | buy | 0.20 | gold | 1649.73 | 0.00 | 0.00 | 2022.10.24 15:47:24 | 1652.92 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1085935967 | 2022.10.24 12:52:25 | buy | 0.10 | gold | 1648.16 | 0.00 | 0.00 | 2022.10.24 15:47:20 | 1652.87 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1085936018 | 2022.10.24 13:44:39 | buy | 0.10 | gold | 1649.65 | 0.00 | 0.00 | 2022.10.24 15:47:08 | 1652.52 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085936057 | 2022.10.24 13:59:50 | buy | 0.20 | gold | 1650.39 | 0.00 | 0.00 | 2022.10.24 15:47:01 | 1652.43 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1085936109 | 2022.10.24 14:20:36 | sell | 0.20 | gold | 1647.47 | 0.00 | 0.00 | 2022.10.24 16:22:09 | 1646.45 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085936113 | 2022.10.24 14:21:03 | sell | 0.20 | gold | 1647.89 | 0.00 | 0.00 | 2022.10.24 16:21:11 | 1646.85 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1085936118 | 2022.10.24 14:21:15 | sell | 0.20 | gold | 1647.95 | 0.00 | 0.00 | 2022.10.24 16:21:04 | 1646.97 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1085936303 | 2022.10.24 15:47:46 | sell | 0.20 | gold | 1651.89 | 0.00 | 0.00 | 2022.10.24 16:03:40 | 1648.93 | -8.00 | 0.00 | 0.00 | 59.20 |
| 1085936342 | 2022.10.24 15:56:09 | sell | 0.20 | gold | 1653.44 | 0.00 | 0.00 | 2022.10.24 16:03:55 | 1648.63 | -8.00 | 0.00 | 0.00 | 96.20 |
| 1085936456 | 2022.10.24 16:25:45 | buy | 0.20 | gold | 1645.61 | 0.00 | 0.00 | 2022.10.24 16:52:50 | 1648.14 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1085936474 | 2022.10.24 16:29:16 | buy | 0.20 | gold | 1647.39 | 0.00 | 0.00 | 2022.10.24 17:37:05 | 1649.63 | -8.00 | 0.00 | 0.00 | 44.80 |
| 1085936549 | 2022.10.24 16:57:03 | sell | 0.20 | gold | 1646.77 | 0.00 | 0.00 | 2022.10.25 11:48:41 | 1640.03 | -8.00 | 0.00 | 0.40 | 134.80 |
| 1085936555 | 2022.10.24 17:00:21 | sell | 0.20 | gold | 1647.22 | 0.00 | 0.00 | 2022.10.25 11:37:51 | 1641.84 | -8.00 | 0.00 | 0.40 | 107.60 |
| 1085936568 | 2022.10.24 17:04:37 | sell | 0.20 | gold | 1646.07 | 0.00 | 0.00 | 2022.10.25 11:48:38 | 1640.04 | -8.00 | 0.00 | 0.40 | 120.60 |
| 1085936572 | 2022.10.24 17:06:22 | sell | 0.20 | gold | 1646.92 | 0.00 | 0.00 | 2022.10.25 11:38:29 | 1641.84 | -8.00 | 0.00 | 0.40 | 101.60 |
| 1085936582 | 2022.10.24 17:15:36 | buy | 0.20 | gold | 1649.33 | 0.00 | 0.00 | 2022.10.24 17:51:34 | 1650.62 | -8.00 | 0.00 | 0.00 | 25.80 |
| 1085936583 | 2022.10.24 17:15:47 | buy | 0.20 | gold | 1649.77 | 0.00 | 0.00 | 2022.10.24 17:52:37 | 1650.83 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085936621 | 2022.10.24 17:53:20 | sell | 0.20 | gold | 1651.24 | 0.00 | 0.00 | 2022.10.24 22:28:47 | 1649.49 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1085937425 | 2022.10.25 10:33:54 | sell | 0.20 | gold | 1645.81 | 0.00 | 0.00 | 2022.10.25 11:48:44 | 1640.06 | -8.00 | 0.00 | 0.00 | 115.00 |
| 1085937507 | 2022.10.25 11:41:04 | sell | 0.20 | gold | 1641.98 | 0.00 | 0.00 | 2022.10.25 11:48:48 | 1640.06 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085937626 | 2022.10.25 13:05:12 | sell | 0.20 | gold | 1639.28 | 0.00 | 1638.00 | 2022.10.28 17:16:06 | 1638.74 | -8.00 | 0.00 | 2.00 | 10.80 |
| 1085937654 | 2022.10.25 13:29:21 | sell | 0.20 | gold | 1643.58 | 0.00 | 0.00 | 2022.10.25 14:39:10 | 1640.66 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085937708 | 2022.10.25 14:18:09 | sell | 0.20 | gold | 1644.75 | 0.00 | 0.00 | 2022.10.25 14:39:06 | 1640.71 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1085937721 | 2022.10.25 14:25:38 | sell | 0.10 | gold | 1641.26 | 0.00 | 0.00 | 2022.10.25 14:40:43 | 1639.75 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085937724 | 2022.10.25 14:27:48 | sell | 0.10 | gold | 1641.52 | 0.00 | 0.00 | 2022.10.25 14:40:35 | 1640.09 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085937742 | 2022.10.25 14:43:12 | sell | 0.10 | gold | 1640.71 | 0.00 | 1639.00 | 2022.10.28 17:15:45 | 1639.00 | -4.00 | 0.00 | 1.00 | 17.10 |
| 1085937743 | 2022.10.25 14:44:03 | sell | 0.10 | gold | 1640.79 | 0.00 | 1639.00 | 2022.10.28 17:15:44 | 1639.42 | -4.00 | 0.00 | 1.00 | 13.70 |
| 1085937744 | 2022.10.25 14:44:56 | sell | 0.10 | gold | 1641.21 | 0.00 | 1639.00 | 2022.10.28 17:15:39 | 1640.05 | -4.00 | 0.00 | 1.00 | 11.60 |
| 1085937767 | 2022.10.25 14:53:23 | sell | 0.10 | gold | 1641.94 | 0.00 | 1639.00 | 2022.10.28 17:15:35 | 1640.05 | -4.00 | 0.00 | 1.00 | 18.90 |
| 1085937799 | 2022.10.25 15:08:59 | sell | 0.10 | gold | 1643.88 | 0.00 | 1643.00 | 2022.10.28 14:30:06 | 1643.00 | -4.00 | 0.00 | 1.00 | 8.80 |
| 1085937810 | 2022.10.25 15:13:17 | sell | 0.10 | gold | 1645.18 | 0.00 | 1643.00 | 2022.10.27 20:33:55 | 1658.97 | -4.00 | 0.00 | 0.80 | -137.90 |
| 1085937848 | 2022.10.25 15:24:13 | sell | 0.20 | gold | 1649.74 | 0.00 | 1645.00 | 2022.10.28 11:16:31 | 1647.49 | -8.00 | 0.00 | 2.00 | 45.00 |
| 1085939386 | 2022.10.26 12:45:37 | buy | 0.20 | gold | 1670.48 | 0.00 | 0.00 | 2022.10.26 17:24:54 | 1671.47 | -8.00 | 0.00 | 0.00 | 19.80 |
| 1085939424 | 2022.10.26 13:16:28 | buy | 0.20 | gold | 1671.11 | 0.00 | 0.00 | 2022.11.04 16:15:43 | 1672.19 | -8.00 | 0.00 | -26.40 | 21.60 |
| 1085939425 | 2022.10.26 13:16:50 | buy | 0.20 | gold | 1670.75 | 0.00 | 0.00 | 2022.10.26 17:32:16 | 1671.99 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1085939444 | 2022.10.26 13:32:41 | buy | 0.20 | gold | 1671.56 | 0.00 | 0.00 | 2022.11.04 16:16:34 | 1672.69 | -8.00 | 0.00 | -26.40 | 22.60 |
| 1085939499 | 2022.10.26 14:17:47 | buy | 0.20 | gold | 1669.02 | 0.00 | 0.00 | 2022.10.26 17:24:46 | 1671.57 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085940024 | 2022.10.26 17:26:11 | buy | 0.20 | gold | 1671.65 | 0.00 | 0.00 | 2022.11.04 16:30:46 | 1672.80 | -8.00 | 0.00 | -26.40 | 23.00 |
| 1085940025 | 2022.10.26 17:26:33 | buy | 0.20 | gold | 1671.53 | 0.00 | 0.00 | 2022.11.04 16:16:39 | 1672.76 | -8.00 | 0.00 | -26.40 | 24.60 |
| 1085940040 | 2022.10.26 17:32:48 | buy | 0.20 | gold | 1671.99 | 0.00 | 0.00 | 2022.11.04 16:31:23 | 1672.99 | -8.00 | 0.00 | -26.40 | 20.00 |
| 1085941633 | 2022.10.27 20:34:36 | sell | 0.10 | gold | 1658.56 | 0.00 | 0.00 | 2022.10.27 22:04:10 | 1662.35 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085941655 | 2022.10.28 00:56:10 | sell | 0.10 | gold | 1661.86 | 0.00 | 0.00 | 2022.10.28 08:23:40 | 1658.35 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085942076 | 2022.10.28 09:02:06 | sell | 0.10 | gold | 1655.81 | 0.00 | 0.00 | 2022.10.28 09:33:52 | 1652.53 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085942145 | 2022.10.28 09:35:25 | sell | 0.10 | gold | 1652.96 | 0.00 | 0.00 | 2022.10.28 10:06:42 | 1651.16 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085942225 | 2022.10.28 10:35:13 | sell | 0.10 | gold | 1649.85 | 0.00 | 0.00 | 2022.10.28 14:25:21 | 1647.58 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085942291 | 2022.10.28 11:20:58 | sell | 0.20 | gold | 1649.24 | 0.00 | 0.00 | 2022.10.28 11:43:03 | 1647.23 | -8.00 | 0.00 | 0.00 | 40.20 |
| 1085942326 | 2022.10.28 11:45:19 | sell | 0.20 | gold | 1647.61 | 0.00 | 0.00 | 2022.10.28 14:27:57 | 1645.28 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1085942464 | 2022.10.28 14:28:27 | sell | 0.20 | gold | 1645.55 | 0.00 | 1640.00 | 2022.10.28 14:47:36 | 1643.89 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1085942465 | 2022.10.28 14:29:01 | sell | 0.10 | gold | 1645.37 | 0.00 | 1640.00 | 2022.10.28 14:46:34 | 1643.88 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085942555 | 2022.10.28 14:50:40 | sell | 0.20 | gold | 1643.00 | 0.00 | 1640.00 | 2022.10.28 16:34:51 | 1642.04 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1085942569 | 2022.10.28 14:58:57 | sell | 0.20 | gold | 1643.81 | 0.00 | 0.00 | 2022.10.28 16:21:44 | 1642.67 | -8.00 | 0.00 | 0.00 | 22.80 |
| 1085943767 | 2022.10.31 11:28:12 | sell | 0.10 | gold | 1637.02 | 0.00 | 0.00 | 2022.10.31 14:39:12 | 1635.99 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085943772 | 2022.10.31 11:30:45 | sell | 0.20 | gold | 1637.76 | 0.00 | 0.00 | 2022.10.31 14:37:44 | 1636.61 | -8.00 | 0.00 | 0.00 | 23.00 |
| 1085943957 | 2022.10.31 14:15:29 | sell | 0.20 | gold | 1641.19 | 0.00 | 0.00 | 2022.10.31 14:22:19 | 1638.64 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1085943968 | 2022.10.31 14:21:44 | sell | 0.20 | gold | 1638.47 | 0.00 | 0.00 | 2022.10.31 14:37:49 | 1636.66 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085945192 | 2022.11.01 09:23:56 | sell | 0.10 | gold | 1647.99 | 0.00 | 0.00 | 2022.11.01 09:25:42 | 1645.89 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085945194 | 2022.11.01 09:24:07 | sell | 0.20 | gold | 1647.57 | 0.00 | 0.00 | 2022.11.01 09:25:49 | 1645.79 | -8.00 | 0.00 | 0.00 | 35.60 |
| 1085945195 | 2022.11.01 09:24:42 | sell | 0.20 | gold | 1646.66 | 0.00 | 0.00 | 2022.11.01 09:26:07 | 1645.10 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085945198 | 2022.11.01 09:25:09 | sell | 0.20 | gold | 1645.35 | 0.00 | 0.00 | 2022.11.01 09:26:21 | 1643.74 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1085945202 | 2022.11.01 09:26:31 | sell | 0.20 | gold | 1642.95 | 0.00 | 0.00 | 2022.11.01 17:52:35 | 1643.88 | -8.00 | 0.00 | 0.00 | -18.60 |
| 1085945205 | 2022.11.01 09:26:53 | sell | 0.20 | gold | 1643.73 | 0.00 | 0.00 | 2022.11.01 17:52:01 | 1644.32 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1085945216 | 2022.11.01 09:29:46 | sell | 0.20 | gold | 1643.91 | 0.00 | 0.00 | 2022.11.01 09:50:29 | 1642.71 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085945222 | 2022.11.01 09:30:16 | sell | 0.20 | gold | 1644.72 | 0.00 | 0.00 | 2022.11.01 09:44:07 | 1643.28 | -8.00 | 0.00 | 0.00 | 28.80 |
| 1085945240 | 2022.11.01 09:44:26 | sell | 0.20 | gold | 1642.79 | 0.00 | 0.00 | 2022.11.01 17:51:54 | 1644.30 | -8.00 | 0.00 | 0.00 | -30.20 |
| 1085945244 | 2022.11.01 09:45:52 | sell | 0.20 | gold | 1642.72 | 0.00 | 0.00 | 2022.11.01 17:51:46 | 1644.41 | -8.00 | 0.00 | 0.00 | -33.80 |
| 1085945253 | 2022.11.01 09:52:18 | sell | 0.20 | gold | 1643.51 | 0.00 | 0.00 | 2022.11.01 16:58:55 | 1644.77 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085946662 | 2022.11.02 10:55:00 | sell | 0.10 | gold | 1652.11 | 0.00 | 0.00 | 2022.11.02 16:16:06 | 1651.21 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085946685 | 2022.11.02 11:09:35 | sell | 0.10 | gold | 1653.37 | 0.00 | 0.00 | 2022.11.02 16:04:56 | 1651.97 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085946689 | 2022.11.02 11:13:08 | sell | 0.20 | gold | 1653.55 | 0.00 | 0.00 | 2022.11.02 16:03:37 | 1652.30 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1085946703 | 2022.11.02 11:25:23 | sell | 0.20 | gold | 1655.37 | 0.00 | 0.00 | 2022.11.02 15:56:20 | 1654.10 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1085946811 | 2022.11.02 13:01:32 | sell | 0.20 | gold | 1654.70 | 0.00 | 0.00 | 2022.11.02 15:57:45 | 1653.48 | -8.00 | 0.00 | 0.00 | 24.40 |
| 1085946874 | 2022.11.02 14:15:42 | sell | 0.20 | gold | 1654.61 | 0.00 | 0.00 | 2022.11.02 15:57:51 | 1653.28 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1085947041 | 2022.11.02 16:00:09 | sell | 0.20 | gold | 1653.21 | 0.00 | 0.00 | 2022.11.02 16:04:44 | 1652.15 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085948156 | 2022.11.03 09:10:46 | sell | 0.10 | gold | 1630.89 | 0.00 | 0.00 | 2022.11.03 09:42:39 | 1629.40 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085948158 | 2022.11.03 09:12:05 | sell | 0.20 | gold | 1630.89 | 0.00 | 0.00 | 2022.11.03 09:42:20 | 1629.61 | -8.00 | 0.00 | 0.00 | 25.60 |
| 1085948160 | 2022.11.03 09:12:22 | sell | 0.20 | gold | 1630.50 | 0.00 | 0.00 | 2022.11.03 09:42:31 | 1629.46 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1085948205 | 2022.11.03 09:33:22 | sell | 0.20 | gold | 1630.09 | 0.00 | 0.00 | 2022.11.03 09:48:34 | 1628.75 | -8.00 | 0.00 | 0.00 | 26.80 |
| 1085948743 | 2022.11.03 15:00:00 | sell | 0.20 | gold | 1618.20 | 0.00 | 0.00 | 2022.11.03 15:05:01 | 1619.60 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085948772 | 2022.11.03 15:21:04 | sell | 0.20 | gold | 1617.45 | 0.00 | 0.00 | 2022.11.08 17:53:18 | 1713.16 | -8.00 | 0.00 | 1.20 | -1 914.20 |
| 1085948784 | 2022.11.03 15:24:54 | sell | 0.20 | gold | 1617.82 | 0.00 | 0.00 | 2022.11.08 17:53:15 | 1713.36 | -8.00 | 0.00 | 1.20 | -1 910.80 |
| 1085948786 | 2022.11.03 15:25:29 | sell | 0.20 | gold | 1618.32 | 0.00 | 0.00 | 2022.11.08 17:53:04 | 1713.89 | -8.00 | 0.00 | 1.20 | -1 911.40 |
| 1085948836 | 2022.11.03 15:36:37 | sell | 0.20 | gold | 1617.30 | 0.00 | 0.00 | 2022.11.08 17:53:10 | 1713.26 | -8.00 | 0.00 | 1.20 | -1 919.20 |
| 1085948877 | 2022.11.03 15:47:16 | sell | 0.20 | gold | 1620.95 | 0.00 | 0.00 | 2022.11.08 17:52:52 | 1713.49 | -8.00 | 0.00 | 1.20 | -1 850.80 |
| 1085949730 | 2022.11.04 06:58:16 | sell | 0.20 | gold | 1645.76 | 0.00 | 1635.00 | 2022.11.08 17:52:48 | 1713.64 | -8.00 | 0.00 | 0.80 | -1 357.60 |
| 1085950334 | 2022.11.04 14:29:38 | sell | 0.20 | gold | 1649.53 | 0.00 | 1640.00 | 2022.11.08 17:52:43 | 1713.63 | -8.00 | 0.00 | 0.80 | -1 282.00 |
| 1085950367 | 2022.11.04 14:34:45 | sell | 0.20 | gold | 1647.34 | 0.00 | 1640.00 | 2022.11.08 17:52:35 | 1713.28 | -8.00 | 0.00 | 0.80 | -1 318.80 |
| 1085950379 | 2022.11.04 14:35:47 | buy | 0.20 | gold | 1652.76 | 0.00 | 0.00 | 2022.11.04 14:38:23 | 1654.93 | -8.00 | 0.00 | 0.00 | 43.40 |
| 1085950384 | 2022.11.04 14:36:15 | buy | 0.20 | gold | 1654.93 | 0.00 | 0.00 | 2022.11.04 14:45:29 | 1656.34 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1085950413 | 2022.11.04 14:38:44 | buy | 0.20 | gold | 1653.97 | 0.00 | 0.00 | 2022.11.04 14:43:10 | 1655.16 | -8.00 | 0.00 | 0.00 | 23.80 |
| 1085950470 | 2022.11.04 14:48:07 | buy | 0.20 | gold | 1658.42 | 0.00 | 0.00 | 2022.11.04 15:09:07 | 1663.64 | -8.00 | 0.00 | 0.00 | 104.40 |
| 1085950497 | 2022.11.04 14:57:44 | buy | 0.20 | gold | 1659.07 | 0.00 | 0.00 | 2022.11.04 15:11:14 | 1663.27 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085950502 | 2022.11.04 14:58:24 | buy | 0.20 | gold | 1659.44 | 0.00 | 0.00 | 2022.11.04 15:12:39 | 1663.84 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085950580 | 2022.11.04 15:09:26 | buy | 0.20 | gold | 1663.74 | 0.00 | 0.00 | 2022.11.04 15:15:48 | 1665.56 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1085950585 | 2022.11.04 15:11:57 | buy | 0.20 | gold | 1662.88 | 0.00 | 0.00 | 2022.11.04 15:13:41 | 1664.46 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1085950597 | 2022.11.04 15:14:19 | buy | 0.20 | gold | 1665.15 | 0.00 | 0.00 | 2022.11.04 15:17:55 | 1666.47 | -8.00 | 0.00 | 0.00 | 26.40 |
| 1085950604 | 2022.11.04 15:16:07 | buy | 0.20 | gold | 1666.90 | 0.00 | 0.00 | 2022.11.04 16:03:05 | 1668.12 | -8.00 | 0.00 | 0.00 | 24.40 |
| 1085950609 | 2022.11.04 15:16:29 | buy | 0.20 | gold | 1667.07 | 0.00 | 0.00 | 2022.11.04 16:03:13 | 1668.34 | -8.00 | 0.00 | 0.00 | 25.40 |
| 1085950715 | 2022.11.04 15:46:24 | buy | 0.20 | gold | 1663.98 | 0.00 | 0.00 | 2022.11.04 15:54:49 | 1665.14 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085950875 | 2022.11.04 16:32:30 | sell | 0.20 | gold | 1673.16 | 0.00 | 0.00 | 2022.11.07 09:20:34 | 1668.47 | -8.00 | 0.00 | 0.40 | 93.80 |
| 1085951776 | 2022.11.07 09:30:10 | sell | 0.20 | gold | 1667.49 | 0.00 | 0.00 | 2022.11.08 11:02:31 | 1665.87 | -8.00 | 0.00 | 0.40 | 32.40 |
| 1085951875 | 2022.11.07 10:18:56 | sell | 0.20 | gold | 1673.37 | 0.00 | 0.00 | 2022.11.08 06:56:16 | 1669.70 | -8.00 | 0.00 | 0.40 | 73.40 |
| 1085952125 | 2022.11.07 13:11:23 | sell | 0.20 | gold | 1676.85 | 0.00 | 0.00 | 2022.11.08 01:57:22 | 1674.34 | -8.00 | 0.00 | 0.40 | 50.20 |
| 1085952561 | 2022.11.07 17:27:40 | sell | 0.20 | gold | 1675.51 | 0.00 | 0.00 | 2022.11.08 01:59:34 | 1674.38 | -8.00 | 0.00 | 0.40 | 22.60 |
| 1085952757 | 2022.11.08 02:01:55 | sell | 0.20 | gold | 1672.88 | 0.00 | 0.00 | 2022.11.08 07:12:56 | 1669.36 | -8.00 | 0.00 | 0.00 | 70.40 |
| 1085953097 | 2022.11.08 06:59:31 | sell | 0.20 | gold | 1669.79 | 0.00 | 0.00 | 2022.11.08 10:51:12 | 1667.87 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085953245 | 2022.11.08 09:08:49 | sell | 0.20 | gold | 1669.85 | 0.00 | 0.00 | 2022.11.08 10:51:16 | 1667.81 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1085953368 | 2022.11.08 10:55:45 | sell | 0.20 | gold | 1666.71 | 0.00 | 0.00 | 2022.11.08 11:03:41 | 1665.03 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085953390 | 2022.11.08 11:04:45 | sell | 0.20 | gold | 1665.55 | 0.00 | 0.00 | 2022.11.08 17:18:36 | 1704.83 | -8.00 | 0.00 | 0.00 | -785.60 |
| 1085953456 | 2022.11.08 11:34:37 | sell | 0.20 | gold | 1669.08 | 0.00 | 0.00 | 2022.11.08 17:18:28 | 1704.34 | -8.00 | 0.00 | 0.00 | -705.20 |
| 1085953495 | 2022.11.08 12:00:45 | sell | 0.20 | gold | 1671.22 | 0.00 | 0.00 | 2022.11.08 17:17:42 | 1702.31 | -8.00 | 0.00 | 0.00 | -621.80 |
| 1085953962 | 2022.11.08 17:09:17 | buy | 0.20 | gold | 1687.15 | 0.00 | 0.00 | 2022.11.08 17:10:20 | 1697.41 | -8.00 | 0.00 | 0.00 | 205.20 |
| 1085953965 | 2022.11.08 17:09:35 | buy | 0.20 | gold | 1691.39 | 0.00 | 0.00 | 2022.11.08 17:10:51 | 1693.67 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1085953968 | 2022.11.08 17:09:43 | buy | 0.20 | gold | 1694.26 | 0.00 | 0.00 | 2022.11.08 17:13:15 | 1696.73 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1085953971 | 2022.11.08 17:09:56 | buy | 0.20 | gold | 1693.70 | 0.00 | 0.00 | 2022.11.08 17:12:22 | 1694.86 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085953972 | 2022.11.08 17:10:07 | buy | 0.20 | gold | 1696.44 | 0.00 | 0.00 | 2022.11.08 17:14:11 | 1698.20 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1085953974 | 2022.11.08 17:10:11 | buy | 0.20 | gold | 1697.79 | 0.00 | 0.00 | 2022.11.08 17:14:34 | 1699.18 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1085953988 | 2022.11.08 17:11:57 | buy | 1.20 | gold | 1695.56 | 0.00 | 0.00 | 2022.11.08 17:16:04 | 1699.63 | -48.00 | 0.00 | 0.00 | 488.40 |
| 1085954002 | 2022.11.08 17:13:48 | buy | 0.20 | gold | 1697.25 | 0.00 | 0.00 | 2022.11.08 17:14:41 | 1698.76 | -8.00 | 0.00 | 0.00 | 30.20 |
| 1085954007 | 2022.11.08 17:14:56 | buy | 0.20 | gold | 1698.54 | 0.00 | 0.00 | 2022.11.08 17:17:16 | 1701.29 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1085954009 | 2022.11.08 17:15:19 | buy | 0.20 | gold | 1698.22 | 0.00 | 0.00 | 2022.11.08 17:17:13 | 1701.36 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1085954014 | 2022.11.08 17:15:36 | buy | 0.50 | gold | 1698.87 | 0.00 | 0.00 | 2022.11.08 17:16:25 | 1699.83 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1085954023 | 2022.11.08 17:16:31 | buy | 0.50 | gold | 1700.21 | 0.00 | 0.00 | 2022.11.08 17:17:09 | 1701.33 | -20.00 | 0.00 | 0.00 | 56.00 |
| 1085954033 | 2022.11.08 17:17:25 | buy | 1.20 | gold | 1703.26 | 0.00 | 0.00 | 2022.11.08 17:20:11 | 1707.59 | -48.00 | 0.00 | 0.00 | 519.60 |
| 1085954038 | 2022.11.08 17:18:03 | buy | 0.50 | gold | 1702.54 | 0.00 | 0.00 | 2022.11.08 17:25:24 | 1704.79 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085954047 | 2022.11.08 17:18:54 | buy | 0.20 | gold | 1704.43 | 0.00 | 0.00 | 2022.11.08 17:28:33 | 1706.11 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085954052 | 2022.11.08 17:19:33 | buy | 0.20 | gold | 1706.54 | 0.00 | 0.00 | 2022.11.08 17:31:09 | 1708.19 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085954065 | 2022.11.08 17:20:42 | buy | 0.50 | gold | 1705.60 | 0.00 | 0.00 | 2022.11.08 17:28:53 | 1708.13 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085954079 | 2022.11.08 17:22:08 | buy | 0.20 | gold | 1705.03 | 0.00 | 0.00 | 2022.11.08 17:29:19 | 1706.75 | -8.00 | 0.00 | 0.00 | 34.40 |
| 1085954107 | 2022.11.08 17:28:47 | buy | 0.50 | gold | 1708.19 | 0.00 | 0.00 | 2022.11.08 17:45:27 | 1710.65 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085954112 | 2022.11.08 17:29:15 | buy | 0.20 | gold | 1707.51 | 0.00 | 0.00 | 2022.11.08 17:36:06 | 1708.58 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085954115 | 2022.11.08 17:30:00 | buy | 0.20 | gold | 1706.50 | 0.00 | 0.00 | 2022.11.08 17:31:01 | 1708.51 | -8.00 | 0.00 | 0.00 | 40.20 |
| 1085954116 | 2022.11.08 17:30:11 | buy | 0.30 | gold | 1707.17 | 0.00 | 0.00 | 2022.11.08 17:31:13 | 1708.51 | -12.00 | 0.00 | 0.00 | 40.20 |
| 1085954128 | 2022.11.08 17:31:26 | buy | 0.30 | gold | 1709.34 | 0.00 | 0.00 | 2022.11.08 17:45:40 | 1710.46 | -12.00 | 0.00 | 0.00 | 33.60 |
| 1085954132 | 2022.11.08 17:31:40 | buy | 0.30 | gold | 1710.02 | 0.00 | 0.00 | 2022.11.08 17:47:26 | 1711.30 | -12.00 | 0.00 | 0.00 | 38.40 |
| 1085954139 | 2022.11.08 17:32:41 | buy | 0.20 | gold | 1709.79 | 0.00 | 0.00 | 2022.11.08 17:47:31 | 1711.67 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1085954205 | 2022.11.08 17:44:24 | buy | 0.20 | gold | 1711.41 | 0.00 | 0.00 | 2022.11.08 17:49:55 | 1713.66 | -8.00 | 0.00 | 0.00 | 45.00 |
| 1085954214 | 2022.11.08 17:46:05 | buy | 0.30 | gold | 1711.08 | 0.00 | 0.00 | 2022.11.08 17:48:22 | 1712.98 | -12.00 | 0.00 | 0.00 | 57.00 |
| 1085954215 | 2022.11.08 17:46:43 | buy | 0.30 | gold | 1711.39 | 0.00 | 0.00 | 2022.11.08 17:48:26 | 1713.22 | -12.00 | 0.00 | 0.00 | 54.90 |
| 1085954220 | 2022.11.08 17:48:18 | buy | 0.50 | gold | 1713.32 | 0.00 | 0.00 | 2022.11.08 17:52:39 | 1712.93 | -20.00 | 0.00 | 0.00 | -19.50 |
| 1085954223 | 2022.11.08 17:48:41 | buy | 0.30 | gold | 1713.74 | 0.00 | 0.00 | 2022.11.08 18:00:23 | 1714.57 | -12.00 | 0.00 | 0.00 | 24.90 |
| 1085954229 | 2022.11.08 17:49:04 | buy | 0.30 | gold | 1713.42 | 0.00 | 0.00 | 2022.11.08 18:00:19 | 1714.19 | -12.00 | 0.00 | 0.00 | 23.10 |
| 1085954238 | 2022.11.08 17:50:51 | buy | 0.30 | gold | 1713.82 | 0.00 | 0.00 | 2022.11.08 18:00:27 | 1714.61 | -12.00 | 0.00 | 0.00 | 23.70 |
| 1085954243 | 2022.11.08 17:51:47 | buy | 0.20 | gold | 1713.47 | 0.00 | 0.00 | 2022.11.08 17:52:25 | 1712.75 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085954262 | 2022.11.08 18:01:19 | sell | 0.10 | gold | 1712.48 | 0.00 | 0.00 | 2022.11.08 18:05:00 | 1713.80 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085954266 | 2022.11.08 18:02:42 | sell | 0.10 | gold | 1712.97 | 0.00 | 0.00 | 2022.11.08 18:05:04 | 1713.80 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085954272 | 2022.11.08 18:05:22 | buy | 0.10 | gold | 1714.34 | 0.00 | 0.00 | 2022.11.08 18:17:35 | 1715.49 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085954276 | 2022.11.08 18:06:17 | buy | 0.10 | gold | 1714.59 | 0.00 | 0.00 | 2022.11.08 18:17:40 | 1715.60 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085954284 | 2022.11.08 18:10:03 | buy | 0.20 | gold | 1714.90 | 0.00 | 0.00 | 2022.11.08 18:24:44 | 1715.96 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085954307 | 2022.11.08 18:20:03 | buy | 0.10 | gold | 1715.26 | 0.00 | 0.00 | 2022.11.08 18:28:52 | 1716.34 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085954310 | 2022.11.08 18:21:14 | buy | 0.10 | gold | 1714.95 | 0.00 | 0.00 | 2022.11.08 18:25:26 | 1715.95 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085954322 | 2022.11.08 18:29:36 | sell | 0.10 | gold | 1715.82 | 0.00 | 0.00 | 2022.11.08 19:05:53 | 1714.61 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085954323 | 2022.11.08 18:29:49 | sell | 0.10 | gold | 1715.28 | 0.00 | 0.00 | 2022.11.08 19:08:51 | 1713.33 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085954324 | 2022.11.08 18:30:03 | sell | 0.20 | gold | 1715.40 | 0.00 | 0.00 | 2022.11.08 19:12:22 | 1712.88 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085954362 | 2022.11.08 19:00:17 | sell | 0.20 | gold | 1714.84 | 0.00 | 0.00 | 2022.11.08 19:12:31 | 1712.84 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085954367 | 2022.11.08 19:09:17 | sell | 0.10 | gold | 1713.26 | 0.00 | 0.00 | 2022.11.08 19:14:22 | 1712.17 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085954371 | 2022.11.08 19:11:22 | sell | 0.10 | gold | 1713.22 | 0.00 | 0.00 | 2022.11.08 19:14:31 | 1712.00 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085954375 | 2022.11.08 19:15:07 | sell | 0.10 | gold | 1711.64 | 0.00 | 0.00 | 2022.11.08 21:32:24 | 1709.63 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085954376 | 2022.11.08 19:16:14 | sell | 0.10 | gold | 1710.85 | 0.00 | 0.00 | 2022.11.09 02:58:41 | 1709.52 | -4.00 | 0.00 | 0.20 | 13.30 |
| 1085954378 | 2022.11.08 19:17:16 | sell | 0.20 | gold | 1711.40 | 0.00 | 0.00 | 2022.11.08 21:32:19 | 1709.58 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1085954381 | 2022.11.08 19:19:03 | sell | 0.20 | gold | 1710.88 | 0.00 | 0.00 | 2022.11.08 21:32:30 | 1709.47 | -8.00 | 0.00 | 0.00 | 28.20 |
| 1085954383 | 2022.11.08 19:20:13 | sell | 0.20 | gold | 1710.15 | 0.00 | 0.00 | 2022.11.08 21:33:41 | 1708.72 | -8.00 | 0.00 | 0.00 | 28.60 |
| 1085954399 | 2022.11.08 20:20:55 | sell | 0.20 | gold | 1713.87 | 0.00 | 0.00 | 2022.11.08 20:28:39 | 1712.22 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085954412 | 2022.11.08 20:29:07 | sell | 0.20 | gold | 1712.31 | 0.00 | 0.00 | 2022.11.08 21:24:21 | 1711.15 | -8.00 | 0.00 | 0.00 | 23.20 |
| 1085954454 | 2022.11.08 21:25:31 | sell | 0.20 | gold | 1710.71 | 0.00 | 0.00 | 2022.11.08 21:32:50 | 1709.45 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1085954457 | 2022.11.08 21:34:16 | sell | 0.20 | gold | 1708.62 | 0.00 | 0.00 | 2022.11.09 10:18:25 | 1715.25 | -8.00 | 0.00 | 0.40 | -132.60 |
| 1085954458 | 2022.11.08 21:34:38 | sell | 0.20 | gold | 1709.23 | 0.00 | 0.00 | 2022.11.09 06:19:19 | 1708.15 | -8.00 | 0.00 | 0.40 | 21.60 |
| 1085954459 | 2022.11.08 21:35:11 | sell | 0.20 | gold | 1709.45 | 0.00 | 0.00 | 2022.11.09 06:19:09 | 1708.16 | -8.00 | 0.00 | 0.40 | 25.80 |
| 1085954463 | 2022.11.08 21:37:37 | sell | 0.10 | gold | 1711.35 | 0.00 | 0.00 | 2022.11.09 02:51:06 | 1709.95 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1085954525 | 2022.11.09 02:00:50 | sell | 0.10 | gold | 1710.56 | 0.00 | 0.00 | 2022.11.09 02:59:01 | 1709.35 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085954577 | 2022.11.09 03:00:18 | sell | 0.20 | gold | 1708.86 | 0.00 | 0.00 | 2022.11.09 07:40:53 | 1707.84 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085954578 | 2022.11.09 03:01:17 | sell | 0.20 | gold | 1708.00 | 0.00 | 0.00 | 2022.11.09 10:18:40 | 1715.02 | -8.00 | 0.00 | 0.00 | -140.40 |
| 1085955067 | 2022.11.09 10:03:04 | sell | 0.20 | gold | 1714.37 | 0.00 | 0.00 | 2022.11.09 10:18:07 | 1715.73 | -8.00 | 0.00 | 0.00 | -27.20 |
| 1085955121 | 2022.11.09 10:18:48 | buy | 0.20 | gold | 1714.91 | 0.00 | 0.00 | 2022.11.09 11:09:05 | 1711.45 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085955122 | 2022.11.09 10:19:17 | buy | 0.20 | gold | 1715.40 | 0.00 | 0.00 | 2022.11.09 11:09:00 | 1711.52 | -8.00 | 0.00 | 0.00 | -77.60 |
| 1085955136 | 2022.11.09 10:23:20 | buy | 0.20 | gold | 1715.09 | 0.00 | 0.00 | 2022.11.09 11:09:03 | 1711.45 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1085955169 | 2022.11.09 10:52:36 | buy | 0.20 | gold | 1713.91 | 0.00 | 0.00 | 2022.11.09 11:09:08 | 1711.46 | -8.00 | 0.00 | 0.00 | -49.00 |
| 1085961518 | 2022.11.15 08:09:13 | balance | Withdrawal | -1 929.00 | |||||||||
| 1085961557 | 2022.11.15 08:31:11 | sell | 0.10 | gold | 1771.10 | 1775.00 | 0.00 | 2022.11.15 09:24:14 | 1775.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085961723 | 2022.11.15 10:01:18 | sell | 0.10 | gold | 1782.53 | 1779.00 | 0.00 | 2022.11.15 15:30:05 | 1779.00 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085961823 | 2022.11.15 11:04:22 | sell | 0.10 | gbpusd | 1.1835 | 1.1855 | 0.0000 | 2022.11.15 12:30:23 | 1.1855 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085961973 | 2022.11.15 12:53:43 | sell | 0.10 | gbpaud | 1.7539 | 1.7566 | 0.0000 | 2022.11.15 13:07:42 | 1.7566 | -4.00 | 0.00 | 0.00 | -18.27 |
| 1085962037 | 2022.11.15 13:51:47 | sell | 0.10 | gbpusd | 1.1870 | 1.1898 | 0.0000 | 2022.11.15 14:36:34 | 1.1898 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085962357 | 2022.11.15 16:10:02 | buy | 0.10 | gold | 1778.99 | 1774.00 | 0.00 | 2022.11.15 16:30:42 | 1774.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085962388 | 2022.11.15 16:33:16 | buy | 0.10 | gold | 1774.51 | 1771.00 | 0.00 | 2022.11.15 16:34:43 | 1771.00 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085962430 | 2022.11.15 16:43:42 | buy | 0.10 | gold | 1772.13 | 1777.00 | 0.00 | 2022.11.16 02:30:43 | 1777.00 | -4.00 | 0.00 | -1.20 | 48.70 |
| 1085962812 | 2022.11.16 02:49:04 | sell | 0.10 | gold | 1780.01 | 1774.80 | 0.00 | 2022.11.16 07:21:15 | 1774.80 | -4.00 | 0.00 | 0.00 | 52.10 |
| 1085963247 | 2022.11.16 08:51:30 | buy | 0.10 | gbpaud | 1.7551 | 1.7720 | 0.0000 | 2022.11.17 13:39:27 | 1.7720 | -4.00 | 0.00 | 1.65 | 112.65 |
| 1085963255 | 2022.11.16 08:58:35 | sell | 0.10 | gold | 1773.38 | 1776.90 | 0.00 | 2022.11.16 09:51:18 | 1776.90 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085963398 | 2022.11.16 10:20:11 | sell | 0.10 | coco | 86.81 | 87.44 | 0.00 | 2022.11.16 10:35:11 | 87.44 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085963404 | 2022.11.16 10:21:58 | sell | 0.10 | gold | 1776.40 | 1781.20 | 0.00 | 2022.11.16 11:15:35 | 1781.20 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085963478 | 2022.11.16 11:05:43 | sell | 0.10 | gold | 1779.09 | 1782.00 | 0.00 | 2022.11.16 16:40:31 | 1774.80 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085963567 | 2022.11.16 11:59:15 | sell | 0.10 | gold | 1782.78 | 1769.10 | 0.00 | 2022.11.17 09:36:18 | 1769.10 | -4.00 | 0.00 | 0.60 | 136.80 |
| 1085963645 | 2022.11.16 13:11:32 | sell | 0.10 | coco | 87.33 | 85.15 | 0.00 | 2022.11.16 16:19:40 | 85.15 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1085964450 | 2022.11.17 03:55:25 | sell | 0.10 | coco | 84.67 | 85.10 | 0.00 | 2022.11.17 09:41:25 | 85.10 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085964932 | 2022.11.17 09:49:03 | buy | 0.10 | gold | 1767.48 | 1761.00 | 1772.90 | 2022.11.17 15:01:04 | 1761.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085964941 | 2022.11.17 09:59:09 | buy | 0.10 | gbpaud | 1.7712 | 1.7670 | 0.0000 | 2022.11.17 11:19:14 | 1.7756 | -4.00 | 0.00 | 0.00 | 29.53 |
| 1085964965 | 2022.11.17 10:11:01 | sell limit | 0.10 | gold | 1773.00 | 1777.00 | 0.00 | 2022.11.17 13:25:43 | 1762.47 | cancelled | |||
| 1085965065 | 2022.11.17 11:24:34 | buy | 0.10 | coco | 84.92 | 84.30 | 0.00 | 2022.11.17 13:07:55 | 84.30 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085965159 | 2022.11.17 12:48:38 | buy | 0.10 | gold | 1762.64 | 1754.70 | 0.00 | 2022.11.18 16:31:48 | 1754.70 | -4.00 | 0.00 | -1.20 | -79.40 |
| 1085965235 | 2022.11.17 13:26:15 | buy | 0.10 | coco | 84.24 | 82.52 | 0.00 | 2022.11.17 18:10:38 | 82.52 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085965274 | 2022.11.17 13:54:26 | buy | 0.10 | gbpjpy | 165.65 | 165.00 | 0.00 | 2022.11.21 13:04:40 | 167.53 | -4.00 | 0.00 | 1.00 | 132.64 |
| 1085965757 | 2022.11.17 18:05:17 | buy | 0.10 | coco | 82.75 | 82.20 | 0.00 | 2022.11.17 18:15:36 | 82.20 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085965776 | 2022.11.17 18:25:13 | buy | 0.10 | coco | 82.24 | 81.30 | 0.00 | 2022.11.18 13:00:32 | 81.30 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085965806 | 2022.11.17 18:57:05 | buy | 0.10 | gold | 1758.16 | 1754.70 | 0.00 | 2022.11.18 16:31:48 | 1754.70 | -4.00 | 0.00 | -1.20 | -34.60 |
| 1085965868 | 2022.11.17 21:21:46 | buy | 0.10 | coco | 81.70 | 81.30 | 0.00 | 2022.11.18 13:00:32 | 81.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085966623 | 2022.11.18 13:15:34 | buy | 0.10 | gbpjpy | 166.60 | 165.90 | 0.00 | 2022.11.21 10:08:25 | 166.72 | -4.00 | 0.00 | 0.50 | 8.51 |
| 1085966768 | 2022.11.18 15:18:51 | buy | 0.10 | gold | 1762.81 | 1754.00 | 0.00 | 2022.11.18 16:32:08 | 1754.00 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1085966932 | 2022.11.18 16:44:07 | buy | 0.10 | gold | 1754.83 | 1751.00 | 0.00 | 2022.11.18 16:51:21 | 1751.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1085966979 | 2022.11.18 16:59:20 | sell | 0.10 | gold | 1752.96 | 1757.50 | 0.00 | 2022.11.18 17:53:31 | 1757.50 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1085967036 | 2022.11.18 17:17:02 | sell | 0.10 | gold | 1755.42 | 1753.00 | 0.00 | 2022.11.21 06:09:46 | 1747.44 | -4.00 | 0.00 | 0.20 | 79.80 |
| 1085967517 | 2022.11.21 03:56:06 | buy | 0.10 | gbpjpy | 166.43 | 165.85 | 0.00 | 2022.11.21 10:08:33 | 166.70 | -4.00 | 0.00 | 0.00 | 19.15 |
| 1085967689 | 2022.11.21 06:15:25 | buy | 0.10 | gold | 1746.89 | 1743.00 | 0.00 | 2022.11.21 09:41:47 | 1743.00 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085967696 | 2022.11.21 06:30:40 | buy | 0.10 | gbpjpy | 166.27 | 165.85 | 0.00 | 2022.11.21 10:31:08 | 166.85 | -4.00 | 0.00 | 0.00 | 41.13 |
| 1085968008 | 2022.11.21 10:46:16 | sell | 0.10 | coco | 79.77 | 77.30 | 0.00 | 2022.11.21 19:01:29 | 77.30 | -4.00 | 0.00 | 0.00 | 247.00 |
| 1085968071 | 2022.11.21 11:17:51 | sell | 0.10 | gbpjpy | 166.84 | 167.80 | 0.00 | 2022.11.21 20:13:03 | 167.80 | -4.00 | 0.00 | 0.00 | -67.57 |
| 1085968110 | 2022.11.21 12:08:53 | sell | 0.10 | gold | 1740.61 | 1739.10 | 0.00 | 2022.11.21 20:10:09 | 1739.10 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085968283 | 2022.11.21 14:45:08 | sell | 0.10 | gbpjpy | 167.52 | 167.80 | 0.00 | 2022.11.21 20:13:03 | 167.80 | -4.00 | 0.00 | 0.00 | -19.71 |
| 1085968378 | 2022.11.21 15:32:41 | sell | 0.10 | gold | 1745.47 | 1739.10 | 0.00 | 2022.11.21 20:10:09 | 1739.10 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085968860 | 2022.11.21 19:17:26 | sell | 0.10 | coco | 78.80 | 80.25 | 0.00 | 2022.11.21 20:29:26 | 80.25 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085968906 | 2022.11.21 20:47:46 | sell | 0.10 | gbpjpy | 167.80 | 169.22 | 0.00 | 2022.11.24 07:18:05 | 168.03 | -4.00 | 0.00 | -12.50 | -16.57 |
| 1085968911 | 2022.11.21 21:04:23 | sell | 0.10 | gold | 1737.79 | 1747.50 | 0.00 | 2022.11.22 11:34:22 | 1747.50 | -4.00 | 0.00 | 0.20 | -97.10 |
| 1085968913 | 2022.11.21 21:08:51 | sell | 0.10 | coco | 79.99 | 80.55 | 0.00 | 2022.11.22 09:50:23 | 80.55 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085969040 | 2022.11.22 03:08:51 | sell | 0.10 | gold | 1742.70 | 1747.80 | 0.00 | 2022.11.22 11:38:53 | 1747.80 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085969524 | 2022.11.22 08:42:11 | sell | 0.10 | gbpjpy | 167.98 | 168.40 | 0.00 | 2022.11.23 08:52:27 | 168.06 | -4.00 | 0.00 | -2.50 | -5.66 |
| 1085969851 | 2022.11.22 11:41:23 | sell | 0.10 | coco | 80.48 | 81.20 | 0.00 | 2022.11.22 13:28:59 | 81.20 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085969883 | 2022.11.22 11:54:33 | sell | 0.10 | gold | 1747.54 | 1742.10 | 0.00 | 2022.11.23 09:22:47 | 1742.10 | -4.00 | 0.00 | 0.20 | 54.40 |
| 1085969995 | 2022.11.22 13:31:14 | sell | 0.10 | coco | 80.96 | 81.88 | 0.00 | 2022.11.22 17:38:53 | 81.88 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085970371 | 2022.11.22 17:08:20 | sell | 0.10 | coco | 81.48 | 82.85 | 0.00 | 2022.11.23 12:30:45 | 80.64 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085970457 | 2022.11.22 18:00:46 | sell | 0.10 | coco | 81.63 | 82.75 | 0.00 | 2022.11.23 12:31:25 | 80.39 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085971183 | 2022.11.23 08:52:42 | sell | 0.10 | gold | 1739.82 | 1743.80 | 0.00 | 2022.11.23 09:37:06 | 1743.80 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085971247 | 2022.11.23 09:32:09 | sell | 0.10 | gold | 1740.51 | 1744.20 | 0.00 | 2022.11.23 09:37:10 | 1744.20 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085971271 | 2022.11.23 09:43:54 | buy | 0.10 | gold | 1743.43 | 1740.00 | 0.00 | 2022.11.23 09:47:21 | 1745.43 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085971280 | 2022.11.23 09:48:03 | sell | 0.10 | gold | 1745.02 | 1740.50 | 0.00 | 2022.11.23 12:35:40 | 1736.70 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1085971283 | 2022.11.23 09:48:44 | sell | 0.10 | gold | 1744.76 | 1740.50 | 0.00 | 2022.11.23 12:35:49 | 1736.58 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1085971692 | 2022.11.23 12:32:20 | buy | 0.10 | coco | 80.28 | 79.70 | 0.00 | 2022.11.23 12:44:11 | 79.70 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085971773 | 2022.11.23 13:28:04 | sell | 0.10 | gold | 1737.45 | 1741.00 | 0.00 | 2022.11.23 13:53:24 | 1739.95 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085971775 | 2022.11.23 13:31:01 | buy | 0.10 | coco | 78.98 | 78.50 | 0.00 | 2022.11.23 13:33:47 | 78.50 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085971787 | 2022.11.23 13:47:17 | sell | 0.10 | coco | 78.82 | 79.50 | 0.00 | 2022.11.23 13:51:27 | 79.25 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085971792 | 2022.11.23 13:51:06 | buy | 0.10 | coco | 79.31 | 79.00 | 0.00 | 2022.11.23 14:35:20 | 79.00 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085971796 | 2022.11.23 13:54:06 | buy | 0.10 | gold | 1739.72 | 1736.00 | 0.00 | 2022.11.23 14:35:51 | 1738.12 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085971818 | 2022.11.23 14:08:22 | buy | 0.10 | coco | 79.49 | 79.00 | 0.00 | 2022.11.23 14:35:20 | 79.00 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085971821 | 2022.11.23 14:11:08 | buy | 0.10 | gold | 1739.76 | 1736.00 | 0.00 | 2022.11.23 14:35:59 | 1738.00 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085971849 | 2022.11.23 14:37:21 | sell | 0.10 | gold | 1737.66 | 1752.00 | 0.00 | 2022.11.25 16:51:32 | 1752.00 | -4.00 | 0.00 | 0.80 | -143.40 |
| 1085971865 | 2022.11.23 14:43:35 | buy | 0.10 | coco | 78.84 | 78.20 | 0.00 | 2022.11.23 14:53:41 | 78.70 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085971880 | 2022.11.23 14:55:00 | sell | 0.10 | coco | 78.80 | 79.00 | 0.00 | 2022.11.25 10:35:10 | 79.00 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085971885 | 2022.11.23 15:00:30 | sell | 0.10 | coco | 79.03 | 79.00 | 0.00 | 2022.11.25 10:35:10 | 79.00 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085971942 | 2022.11.23 15:29:44 | sell | 0.10 | gbpjpy | 168.87 | 169.20 | 0.00 | 2022.11.23 16:49:32 | 168.69 | -4.00 | 0.00 | 0.00 | 12.83 |
| 1085972224 | 2022.11.23 16:50:23 | sell | 0.10 | gold | 1743.99 | 1752.00 | 0.00 | 2022.11.25 16:51:32 | 1752.00 | -4.00 | 0.00 | 0.80 | -80.10 |
| 1085972901 | 2022.11.24 07:19:43 | buy | 0.10 | usdjpy | 138.82 | 137.60 | 0.00 | 2022.11.28 10:34:45 | 137.60 | -4.00 | 0.00 | 0.40 | -88.66 |
| 1085974289 | 2022.11.25 11:34:59 | buy | 0.20 | gold | 1753.83 | 1750.00 | 0.00 | 2022.11.25 11:43:01 | 1750.00 | -8.00 | 0.00 | 0.00 | -76.60 |
| 1085974324 | 2022.11.25 11:55:17 | sell | 0.10 | coco | 79.38 | 79.88 | 0.00 | 2022.11.25 13:30:02 | 79.88 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085974560 | 2022.11.25 15:45:34 | sell | 0.10 | coco | 78.87 | 78.70 | 0.00 | 2022.11.25 16:52:02 | 78.70 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085974670 | 2022.11.25 16:52:56 | buy | 0.10 | gold | 1752.57 | 1746.00 | 1757.00 | 2022.11.25 19:12:28 | 1754.97 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085974769 | 2022.11.25 17:26:55 | buy | 0.10 | gold | 1750.36 | 1746.00 | 1757.00 | 2022.11.25 19:13:01 | 1754.08 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1085974829 | 2022.11.25 18:20:01 | sell limit | 0.10 | gold | 1757.00 | 1762.00 | 0.00 | 2022.11.25 19:52:43 | 1752.84 | cancelled | |||
| 1085974838 | 2022.11.25 18:40:08 | buy | 0.10 | coco | 77.79 | 76.70 | 0.00 | 2022.11.25 19:27:18 | 76.70 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085974849 | 2022.11.25 19:17:21 | buy | 0.10 | gold | 1754.31 | 1749.00 | 0.00 | 2022.11.28 03:15:01 | 1749.00 | -4.00 | 0.00 | -1.20 | -53.10 |
| 1085974861 | 2022.11.25 19:29:02 | sell | 0.10 | coco | 76.68 | 74.62 | 0.00 | 2022.11.28 15:23:14 | 74.62 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1085975198 | 2022.11.28 04:41:08 | buy | 0.10 | usdjpy | 138.48 | 137.50 | 0.00 | 2022.11.28 10:53:47 | 137.50 | -4.00 | 0.00 | 0.00 | -71.27 |
| 1085975479 | 2022.11.28 08:54:27 | sell | 0.10 | gold | 1752.01 | 1761.00 | 0.00 | 2022.11.28 11:01:37 | 1761.00 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085975605 | 2022.11.28 10:23:26 | sell | 0.10 | gold | 1754.87 | 1762.00 | 0.00 | 2022.11.28 11:01:37 | 1762.00 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1085975625 | 2022.11.28 10:35:26 | sell | 0.10 | gold | 1757.82 | 1762.00 | 0.00 | 2022.11.28 11:01:37 | 1762.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085975761 | 2022.11.28 11:20:32 | sell | 0.10 | gold | 1761.56 | 1746.00 | 0.00 | 2022.11.29 03:45:32 | 1746.00 | -4.00 | 0.00 | 0.20 | 155.60 |
| 1085976158 | 2022.11.28 16:12:00 | sell | 0.10 | coco | 74.48 | 75.00 | 0.00 | 2022.11.28 16:42:59 | 75.00 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085976295 | 2022.11.28 16:57:12 | buy | 0.10 | gbpjpy | 166.98 | 166.00 | 0.00 | 2022.11.28 21:58:30 | 166.00 | -4.00 | 0.00 | 0.00 | -70.58 |
| 1085976358 | 2022.11.28 17:22:31 | sell | 0.10 | gold | 1748.29 | 1746.00 | 0.00 | 2022.11.29 03:45:32 | 1746.00 | -4.00 | 0.00 | 0.20 | 22.90 |
| 1085976527 | 2022.11.28 19:36:27 | sell | 0.10 | gold | 1744.28 | 1746.00 | 0.00 | 2022.11.29 03:45:32 | 1746.00 | -4.00 | 0.00 | 0.20 | -17.20 |
| 1085976758 | 2022.11.29 03:49:56 | buy | 0.10 | gold | 1746.10 | 1753.00 | 0.00 | 2022.11.29 11:46:59 | 1753.00 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085977469 | 2022.11.29 11:25:10 | buy | 0.10 | coco | 78.87 | 78.20 | 0.00 | 2022.11.29 16:00:45 | 78.20 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085977502 | 2022.11.29 11:50:15 | buy | 0.10 | gold | 1753.01 | 1749.00 | 0.00 | 2022.11.29 16:21:12 | 1749.00 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085978009 | 2022.11.29 17:07:22 | sell | 0.10 | gold | 1752.87 | 1757.00 | 0.00 | 2022.11.29 17:10:17 | 1754.31 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085978024 | 2022.11.29 17:17:15 | sell | 0.10 | gold | 1755.01 | 1754.00 | 1740.00 | 2022.11.29 18:36:31 | 1752.10 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085978203 | 2022.11.29 20:59:31 | sell | 0.10 | gold | 1751.43 | 1758.40 | 0.00 | 2022.11.30 10:45:53 | 1758.40 | -4.00 | 0.00 | 0.20 | -69.70 |
| 1085983784 | 2022.12.05 07:12:15 | balance | Deposit | 1 504.00 | |||||||||
| 1085983830 | 2022.12.05 07:35:41 | buy | 0.10 | coco | 80.98 | 0.00 | 0.00 | 2022.12.05 16:53:20 | 81.32 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085983881 | 2022.12.05 08:09:06 | sell | 0.20 | gold | 1806.31 | 0.00 | 0.00 | 2022.12.05 08:52:16 | 1803.99 | -8.00 | 0.00 | 0.00 | 46.40 |
| 1085983997 | 2022.12.05 09:11:08 | sell | 0.20 | dax | 14507.4 | 0.0 | 0.0 | 2022.12.05 10:04:39 | 14483.3 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085984141 | 2022.12.05 10:11:15 | buy | 0.20 | dax | 14478.3 | 0.0 | 0.0 | 2022.12.05 10:17:14 | 14483.8 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085984170 | 2022.12.05 10:55:08 | buy | 0.20 | dax | 14507.3 | 0.0 | 0.0 | 2022.12.05 11:07:55 | 14467.8 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085984195 | 2022.12.05 11:09:26 | sell | 0.20 | dax | 14444.8 | 0.0 | 0.0 | 2022.12.05 11:20:19 | 14474.3 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085984223 | 2022.12.05 11:21:07 | buy | 0.20 | coco | 81.21 | 0.00 | 0.00 | 2022.12.05 16:51:52 | 81.74 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085984262 | 2022.12.05 11:48:03 | sell | 0.20 | dax | 14466.3 | 0.0 | 0.0 | 2022.12.05 12:34:55 | 14464.3 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085984343 | 2022.12.05 13:02:11 | sell | 0.20 | dax | 14449.8 | 0.0 | 0.0 | 2022.12.05 13:13:45 | 14475.3 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085984397 | 2022.12.05 13:18:53 | buy | 0.20 | coco | 81.92 | 0.00 | 0.00 | 2022.12.05 17:02:16 | 81.05 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1085984989 | 2022.12.05 17:20:50 | sell | 0.20 | s&p500 | 4026.68 | 0.00 | 0.00 | 2022.12.05 17:26:43 | 4035.89 | -8.00 | 0.00 | 0.00 | -184.20 |
| 1085985011 | 2022.12.05 17:28:52 | sell | 0.20 | s&p500 | 4031.43 | 0.00 | 0.00 | 2022.12.05 17:35:06 | 4034.02 | -8.00 | 0.00 | 0.00 | -51.80 |
| 1085985064 | 2022.12.05 17:44:17 | buy | 0.20 | s&p500 | 4038.89 | 0.00 | 0.00 | 2022.12.05 17:52:57 | 4033.68 | -8.00 | 0.00 | 0.00 | -104.20 |
| 1085985361 | 2022.12.06 03:13:43 | buy | 0.30 | gold | 1772.48 | 0.00 | 0.00 | 2022.12.06 03:48:21 | 1773.79 | -12.00 | 0.00 | 0.00 | 39.30 |
| 1085985367 | 2022.12.06 03:19:07 | buy | 0.20 | hsi | 19211 | 0 | 0 | 2022.12.06 03:47:50 | 19371 | -8.00 | 0.00 | 0.00 | 320.00 |
| 1085985463 | 2022.12.06 04:04:36 | buy | 0.20 | hsi | 19401 | 0 | 0 | 2022.12.06 04:11:23 | 19489 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085985579 | 2022.12.06 04:38:56 | sell | 0.30 | hsi | 19402 | 0 | 0 | 2022.12.06 05:03:17 | 19293 | -12.00 | 0.00 | 0.00 | 327.00 |
| 1085985711 | 2022.12.06 07:02:06 | sell | 0.30 | hsi | 19271 | 0 | 0 | 2022.12.06 09:10:16 | 19363 | -12.00 | 0.00 | 0.00 | -276.00 |
| 1085985894 | 2022.12.06 09:20:38 | buy | 0.30 | hsi | 19451 | 0 | 0 | 2022.12.06 09:32:03 | 19356 | -12.00 | 0.00 | 0.00 | -285.00 |
| 1085985920 | 2022.12.06 09:48:43 | sell | 0.30 | dax | 14421.5 | 0.0 | 0.0 | 2022.12.06 10:15:19 | 14458.4 | -12.00 | 0.00 | 0.00 | -221.40 |
| 1085985965 | 2022.12.06 10:21:04 | sell | 0.30 | dax | 14427.4 | 0.0 | 0.0 | 2022.12.06 10:39:39 | 14391.9 | -12.00 | 0.00 | 0.00 | 213.00 |
| 1085985992 | 2022.12.06 10:40:03 | sell | 0.20 | coco | 76.91 | 0.00 | 0.00 | 2022.12.06 16:10:26 | 76.27 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085986026 | 2022.12.06 11:06:51 | sell | 0.30 | dax | 14450.9 | 14449.4 | 0.0 | 2022.12.06 12:28:43 | 14387.4 | -12.00 | 0.00 | 0.00 | 381.00 |
| 1085986197 | 2022.12.06 13:10:08 | sell | 0.30 | coco | 75.96 | 0.00 | 0.00 | 2022.12.06 16:13:49 | 76.41 | -12.00 | 0.00 | 0.00 | -135.00 |
| 1085986509 | 2022.12.06 16:36:43 | sell | 0.20 | s&p500 | 3996.59 | 0.00 | 0.00 | 2022.12.07 02:40:47 | 3947.89 | -8.00 | 0.00 | 0.00 | 974.00 |
| 1085986971 | 2022.12.07 03:34:12 | sell | 0.30 | hsi | 19329 | 0 | 0 | 2022.12.07 03:42:13 | 19453 | -12.00 | 0.00 | 0.00 | -372.00 |
| 1085986990 | 2022.12.07 03:43:00 | buy | 0.30 | hsi | 19453 | 0 | 0 | 2022.12.07 04:47:32 | 19403 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085987130 | 2022.12.07 04:47:38 | sell | 0.30 | hsi | 19402 | 0 | 0 | 2022.12.07 05:33:33 | 19478 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1085987249 | 2022.12.07 07:06:56 | buy | 0.30 | hsi | 19584 | 0 | 0 | 2022.12.07 07:17:47 | 19684 | -12.00 | 0.00 | 0.00 | 300.00 |
| 1085987297 | 2022.12.07 07:36:34 | buy | 0.30 | hsi | 19726 | 0 | 0 | 2022.12.07 07:40:42 | 19597 | -12.00 | 0.00 | 0.00 | -387.00 |
| 1085987317 | 2022.12.07 07:52:22 | buy | 0.20 | coco | 74.48 | 0.00 | 0.00 | 2022.12.07 10:48:02 | 73.59 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085987363 | 2022.12.07 08:15:10 | sell | 0.30 | hsi | 19193 | 0 | 0 | 2022.12.07 08:20:54 | 19307 | -12.00 | 0.00 | 0.00 | -342.00 |
| 1085987440 | 2022.12.07 09:03:23 | buy | 0.30 | dax | 14305.1 | 0.0 | 0.0 | 2022.12.07 09:13:40 | 14285.1 | -12.00 | 0.00 | 0.00 | -120.00 |
| 1085987467 | 2022.12.07 09:14:16 | sell | 0.30 | dax | 14282.1 | 0.0 | 0.0 | 2022.12.07 10:04:18 | 14327.1 | -12.00 | 0.00 | 0.00 | -270.00 |
| 1085987602 | 2022.12.07 10:45:47 | sell | 0.10 | dax | 14281.6 | 0.0 | 0.0 | 2022.12.07 10:50:57 | 14313.6 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085987607 | 2022.12.07 10:52:39 | buy | 0.10 | dax | 14323.6 | 0.0 | 0.0 | 2022.12.07 11:13:52 | 14365.1 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085987648 | 2022.12.07 11:26:16 | sell | 0.10 | dax | 14350.6 | 0.0 | 0.0 | 2022.12.07 11:36:41 | 14338.1 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085987671 | 2022.12.07 11:44:25 | sell | 0.10 | dax | 14301.1 | 0.0 | 0.0 | 2022.12.07 11:56:58 | 14298.6 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085987680 | 2022.12.07 11:49:48 | sell | 0.10 | coco | 72.97 | 0.00 | 0.00 | 2022.12.07 12:17:39 | 73.41 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085987715 | 2022.12.07 12:23:45 | sell | 0.10 | dax | 14276.1 | 0.0 | 0.0 | 2022.12.07 13:04:07 | 14306.6 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085987741 | 2022.12.07 12:58:36 | sell | 0.10 | coco | 73.46 | 0.00 | 0.00 | 2022.12.07 13:20:40 | 73.90 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085987801 | 2022.12.07 13:38:31 | buy | 0.10 | coco | 74.46 | 74.46 | 0.00 | 2022.12.07 16:49:35 | 74.46 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085987878 | 2022.12.07 14:36:42 | sell | 0.10 | s&p500 | 3913.21 | 0.00 | 0.00 | 2022.12.07 14:57:44 | 3919.01 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085988244 | 2022.12.07 17:01:17 | sell | 0.10 | s&p500 | 3925.31 | 0.00 | 0.00 | 2022.12.07 17:04:18 | 3939.90 | -4.00 | 0.00 | 0.00 | -145.90 |
| 1085988684 | 2022.12.08 03:16:51 | buy | 0.10 | coco | 72.67 | 0.00 | 0.00 | 2022.12.08 14:26:59 | 73.66 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085989655 | 2022.12.08 15:36:07 | buy | 0.10 | gold | 1790.87 | 0.00 | 0.00 | 2022.12.08 16:59:40 | 1791.75 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085989692 | 2022.12.08 15:43:52 | buy | 0.10 | gold | 1788.68 | 0.00 | 0.00 | 2022.12.08 17:00:50 | 1791.12 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085989916 | 2022.12.08 17:01:53 | buy | 0.10 | coco | 73.78 | 0.00 | 0.00 | 2022.12.08 17:33:35 | 72.87 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085990502 | 2022.12.09 04:47:03 | buy | 0.10 | hsi | 19578 | 19583 | 0 | 2022.12.09 05:51:57 | 19736 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085990678 | 2022.12.09 07:54:37 | buy | 0.10 | coco | 72.09 | 0.00 | 0.00 | 2022.12.09 21:10:39 | 70.08 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085991257 | 2022.12.09 15:50:31 | buy | 0.10 | s&p500 | 3953.86 | 0.00 | 0.00 | 2022.12.09 16:14:05 | 3943.03 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1085991375 | 2022.12.09 16:39:07 | buy | 0.10 | s&p500 | 3962.86 | 0.00 | 0.00 | 2022.12.09 17:28:24 | 3953.04 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1085991751 | 2022.12.12 03:15:48 | balance | Deposit | 1 602.00 | |||||||||
| 1085991794 | 2022.12.12 03:37:20 | sell | 0.10 | hsi | 19625 | 19770 | 0 | 2022.12.12 04:21:25 | 19569 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085991926 | 2022.12.12 04:40:37 | buy | 0.10 | coco | 71.44 | 71.08 | 0.00 | 2022.12.12 10:12:13 | 71.08 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085992410 | 2022.12.12 12:42:19 | buy | 0.10 | hsi | 19500 | 19450 | 0 | 2022.12.12 15:54:58 | 19450 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085992717 | 2022.12.12 16:08:14 | buy | 0.10 | hsi | 19458 | 19379 | 0 | 2022.12.12 16:30:09 | 19401 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085992838 | 2022.12.12 17:03:12 | buy | 0.10 | hsi | 19325 | 19220 | 0 | 2022.12.12 17:33:37 | 19220 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085992955 | 2022.12.12 18:04:40 | buy | 0.10 | hsi | 19268 | 19355 | 0 | 2022.12.13 04:30:51 | 19581 | -4.00 | 0.00 | 0.00 | 313.00 |
| 1085993206 | 2022.12.13 03:19:20 | buy | 0.10 | coco | 73.73 | 72.65 | 0.00 | 2022.12.13 18:20:12 | 75.32 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085993533 | 2022.12.13 07:54:35 | buy | 0.10 | s&p500 | 3997.42 | 3983.00 | 0.00 | 2022.12.13 15:30:56 | 4107.21 | -4.00 | 0.00 | 0.00 | 1 097.90 |
| 1085994753 | 2022.12.13 17:53:05 | buy | 0.10 | s&p500 | 4051.42 | 4035.00 | 0.00 | 2022.12.13 18:48:06 | 4035.00 | -4.00 | 0.00 | 0.00 | -164.20 |
| 1085995075 | 2022.12.14 03:54:19 | buy | 0.10 | s&p500 | 4032.46 | 4015.00 | 0.00 | 2022.12.14 13:10:58 | 4015.00 | -4.00 | 0.00 | 0.00 | -174.60 |
| 1085995451 | 2022.12.14 09:13:50 | buy | 0.10 | coco | 75.28 | 74.83 | 0.00 | 2022.12.14 12:47:15 | 75.99 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085995577 | 2022.12.14 12:00:35 | buy | 0.10 | s&p500 | 4023.60 | 4015.00 | 0.00 | 2022.12.14 13:10:58 | 4015.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085995723 | 2022.12.14 14:13:35 | buy | 0.10 | s&p500 | 4027.10 | 4010.00 | 0.00 | 2022.12.14 17:03:40 | 4036.76 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085996075 | 2022.12.14 17:14:03 | buy | 0.10 | hsi | 19660 | 0 | 0 | 2022.12.15 03:35:23 | 19476 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085996567 | 2022.12.15 03:58:58 | buy | 0.10 | hsi | 19298 | 0 | 0 | 2022.12.15 08:41:04 | 19383 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085997053 | 2022.12.15 09:05:20 | buy | 0.10 | hsi | 19403 | 19212 | 0 | 2022.12.15 15:16:34 | 19403 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085997933 | 2022.12.15 17:17:38 | buy | 0.10 | dax | 14038.7 | 13973.0 | 0.0 | 2022.12.15 18:31:58 | 13973.0 | -4.00 | 0.00 | 0.00 | -131.40 |
| 1085998035 | 2022.12.15 19:06:50 | buy | 0.10 | dax | 14020.7 | 13960.0 | 0.0 | 2022.12.16 10:17:15 | 13960.0 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1085998152 | 2022.12.16 03:17:14 | buy | 0.10 | hsi | 19348 | 19258 | 0 | 2022.12.16 03:34:31 | 19258 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085998279 | 2022.12.16 04:12:26 | buy | 0.10 | s&p500 | 3902.94 | 3895.00 | 0.00 | 2022.12.16 06:59:29 | 3895.00 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085998313 | 2022.12.16 04:21:54 | buy | 0.10 | hsi | 19386 | 19113 | 0 | 2022.12.16 05:20:23 | 19447 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085998506 | 2022.12.16 07:44:13 | buy | 0.10 | hsi | 19433 | 0 | 0 | 2022.12.16 11:25:11 | 19241 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085998571 | 2022.12.16 08:51:54 | buy | 0.10 | s&p500 | 3903.93 | 3888.00 | 0.00 | 2022.12.16 09:59:28 | 3888.00 | -4.00 | 0.00 | 0.00 | -159.30 |
| 1085998834 | 2022.12.16 11:46:38 | buy | 0.10 | s&p500 | 3855.94 | 3850.00 | 0.00 | 2022.12.16 12:19:27 | 3850.00 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1085998927 | 2022.12.16 13:04:58 | buy | 0.10 | hsi | 19358 | 19237 | 0 | 2022.12.16 13:22:43 | 19399 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085998956 | 2022.12.16 13:27:21 | buy | 0.10 | coco | 74.54 | 73.88 | 0.00 | 2022.12.16 15:35:18 | 73.88 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085998992 | 2022.12.16 14:00:15 | buy | 0.10 | s&p500 | 3858.69 | 3843.00 | 0.00 | 2022.12.16 15:30:26 | 3861.09 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085999172 | 2022.12.16 15:57:42 | buy | 0.10 | s&p500 | 3862.68 | 3866.62 | 0.00 | 2022.12.16 16:40:09 | 3866.62 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085999173 | 2022.12.16 15:57:43 | buy | 0.10 | s&p500 | 3862.67 | 3868.61 | 0.00 | 2022.12.16 16:35:08 | 3875.85 | -4.00 | 0.00 | 0.00 | 131.80 |
| 1085999287 | 2022.12.16 16:42:39 | buy | 0.10 | s&p500 | 3874.68 | 0.00 | 0.00 | 2022.12.16 16:49:21 | 3878.99 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1085999419 | 2022.12.16 17:19:41 | buy | 0.10 | s&p500 | 3857.18 | 0.00 | 0.00 | 2022.12.16 17:33:31 | 3841.23 | -4.00 | 0.00 | 0.00 | -159.50 |
| 1085999464 | 2022.12.16 17:42:33 | buy | 0.10 | s&p500 | 3850.68 | 3833.00 | 0.00 | 2022.12.16 18:59:17 | 3833.00 | -4.00 | 0.00 | 0.00 | -176.80 |
| 1085999682 | 2022.12.19 03:17:41 | buy | 0.10 | hsi | 19478 | 0 | 0 | 2022.12.19 03:41:50 | 19650 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085999753 | 2022.12.19 03:51:14 | buy | 0.10 | hsi | 19579 | 19250 | 0 | 2022.12.19 16:33:07 | 19356 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085999849 | 2022.12.19 04:50:03 | buy | 0.10 | hsi | 19320 | 0 | 0 | 2022.12.19 11:28:55 | 19430 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085999994 | 2022.12.19 08:14:50 | buy | 0.10 | s&p500 | 3857.33 | 3848.49 | 0.00 | 2022.12.19 10:32:23 | 3867.01 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1086000180 | 2022.12.19 10:35:38 | buy | 0.10 | s&p500 | 3867.97 | 3856.00 | 0.00 | 2022.12.19 11:28:50 | 3869.39 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086000283 | 2022.12.19 12:42:46 | buy | 0.10 | s&p500 | 3873.10 | 3862.00 | 0.00 | 2022.12.19 13:46:49 | 3862.00 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086000339 | 2022.12.19 14:22:38 | buy | 0.10 | s&p500 | 3866.10 | 3859.00 | 0.00 | 2022.12.19 15:18:50 | 3859.00 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086000416 | 2022.12.19 15:41:06 | buy | 0.10 | s&p500 | 3856.10 | 3848.00 | 0.00 | 2022.12.19 16:32:06 | 3848.00 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086000484 | 2022.12.19 16:37:04 | buy | 0.10 | s&p500 | 3849.95 | 3840.00 | 0.00 | 2022.12.19 16:42:11 | 3849.65 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086000508 | 2022.12.19 16:44:53 | buy | 0.10 | s&p500 | 3851.09 | 3841.00 | 0.00 | 2022.12.19 16:48:05 | 3841.00 | -4.00 | 0.00 | 0.00 | -100.90 |
| 1086000521 | 2022.12.19 16:54:26 | buy | 0.10 | hsi | 19282 | 0 | 0 | 2022.12.20 03:29:06 | 19123 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1086000525 | 2022.12.19 16:57:57 | buy | 0.10 | s&p500 | 3842.08 | 3827.00 | 0.00 | 2022.12.19 18:34:17 | 3827.00 | -4.00 | 0.00 | 0.00 | -150.80 |
| 1086000659 | 2022.12.19 19:03:06 | buy | 0.10 | s&p500 | 3835.34 | 3822.00 | 0.00 | 2022.12.19 20:43:16 | 3822.00 | -4.00 | 0.00 | 0.00 | -133.40 |
| 1086000818 | 2022.12.20 03:31:44 | buy | 0.10 | coco | 76.21 | 0.00 | 0.00 | 2022.12.20 07:21:35 | 75.43 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086000874 | 2022.12.20 03:55:33 | sell | 0.10 | hsi | 19088 | 0 | 0 | 2022.12.20 03:56:20 | 19154 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086001033 | 2022.12.20 05:22:06 | buy | 0.10 | s&p500 | 3798.67 | 0.00 | 0.00 | 2022.12.20 05:47:45 | 3787.98 | -4.00 | 0.00 | 0.00 | -106.90 |
| 1086001171 | 2022.12.20 07:07:10 | buy | 0.10 | s&p500 | 3791.17 | 3780.00 | 0.00 | 2022.12.20 07:30:45 | 3780.00 | -4.00 | 0.00 | 0.00 | -111.70 |
| 1086001259 | 2022.12.20 07:47:22 | buy | 0.10 | s&p500 | 3784.81 | 3790.31 | 0.00 | 2022.12.20 09:24:24 | 3796.49 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1086001262 | 2022.12.20 07:49:53 | buy | 0.10 | coco | 75.62 | 75.00 | 0.00 | 2022.12.20 08:57:28 | 75.82 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086001422 | 2022.12.20 09:52:49 | buy | 0.10 | s&p500 | 3796.80 | 3789.00 | 0.00 | 2022.12.20 10:05:20 | 3789.00 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086001458 | 2022.12.20 10:11:11 | buy | 0.10 | s&p500 | 3799.19 | 3808.00 | 0.00 | 2022.12.20 13:07:32 | 3815.22 | -4.00 | 0.00 | 0.00 | 160.30 |
| 1086002088 | 2022.12.20 17:22:11 | buy | 0.10 | s&p500 | 3833.56 | 0.00 | 0.00 | 2022.12.20 17:40:55 | 3835.73 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086002171 | 2022.12.20 18:32:00 | buy | 0.10 | s&p500 | 3812.82 | 3837.00 | 0.00 | 2022.12.21 05:40:44 | 3841.39 | -4.00 | 0.00 | 0.00 | 285.70 |
| 1086002181 | 2022.12.20 18:54:43 | buy | 0.10 | coco | 75.27 | 74.62 | 0.00 | 2022.12.20 19:25:08 | 74.62 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086002501 | 2022.12.21 05:53:40 | buy | 0.10 | s&p500 | 3845.46 | 3836.00 | 0.00 | 2022.12.21 06:13:08 | 3839.50 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086002545 | 2022.12.21 07:22:41 | buy | 0.10 | s&p500 | 3841.32 | 3833.73 | 0.00 | 2022.12.21 10:09:44 | 3833.73 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1086002557 | 2022.12.21 07:48:30 | buy | 0.10 | coco | 76.42 | 75.76 | 0.00 | 2022.12.21 10:00:33 | 75.76 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086002705 | 2022.12.21 10:38:13 | buy | 0.10 | s&p500 | 3837.09 | 3830.00 | 0.00 | 2022.12.21 11:24:29 | 3848.37 | -4.00 | 0.00 | 0.00 | 112.80 |
| 1086002957 | 2022.12.21 15:14:08 | buy | 0.10 | s&p500 | 3856.20 | 3837.00 | 0.00 | 2022.12.21 17:45:28 | 3880.88 | -4.00 | 0.00 | 0.00 | 246.80 |
| 1086003330 | 2022.12.21 18:30:27 | buy | 0.10 | s&p500 | 3886.32 | 3877.00 | 0.00 | 2022.12.21 18:49:23 | 3877.00 | -4.00 | 0.00 | 0.00 | -93.20 |
| 1086003525 | 2022.12.22 03:35:39 | buy | 0.10 | hsi | 19514 | 0 | 0 | 2022.12.22 04:16:28 | 19662 | -4.00 | 0.00 | 0.00 | 148.00 |
| 1086003593 | 2022.12.22 04:24:39 | buy | 0.10 | s&p500 | 3894.49 | 3870.92 | 0.00 | 2022.12.22 13:20:27 | 3870.92 | -4.00 | 0.00 | 0.00 | -235.70 |
| 1086003696 | 2022.12.22 06:49:23 | buy | 0.10 | coco | 78.82 | 78.30 | 0.00 | 2022.12.22 10:03:03 | 78.30 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086003906 | 2022.12.22 10:13:01 | buy | 0.10 | coco | 78.52 | 79.23 | 0.00 | 2022.12.22 12:38:38 | 79.57 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086004031 | 2022.12.22 12:23:31 | buy | 0.10 | s&p500 | 3879.01 | 3871.00 | 0.00 | 2022.12.22 13:20:27 | 3871.00 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1086004102 | 2022.12.22 13:31:43 | buy | 0.10 | s&p500 | 3872.76 | 3861.00 | 0.00 | 2022.12.22 15:30:07 | 3861.00 | -4.00 | 0.00 | 0.00 | -117.60 |
| 1086004124 | 2022.12.22 14:03:09 | buy | 0.10 | s&p500 | 3877.87 | 3861.00 | 0.00 | 2022.12.22 15:30:07 | 3861.00 | -4.00 | 0.00 | 0.00 | -168.70 |
| 1086004370 | 2022.12.22 15:58:44 | buy | 0.10 | s&p500 | 3848.38 | 3836.00 | 0.00 | 2022.12.22 16:32:56 | 3836.00 | -4.00 | 0.00 | 0.00 | -123.80 |
| 1086004517 | 2022.12.22 16:47:51 | buy | 0.10 | s&p500 | 3832.26 | 3817.87 | 0.00 | 2022.12.22 17:08:25 | 3817.87 | -4.00 | 0.00 | 0.00 | -143.90 |
| 1086004646 | 2022.12.22 17:47:37 | buy | 0.10 | s&p500 | 3811.75 | 3800.00 | 0.00 | 2022.12.22 18:11:46 | 3803.04 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1086005049 | 2022.12.23 05:38:19 | buy | 0.10 | s&p500 | 3832.00 | 0.00 | 0.00 | 2022.12.23 06:52:16 | 3828.81 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1086005095 | 2022.12.23 07:06:25 | buy | 0.10 | s&p500 | 3830.88 | 0.00 | 0.00 | 2022.12.23 10:08:21 | 3823.82 | -4.00 | 0.00 | 0.00 | -70.60 |
| 1086005901 | 2022.12.26 05:04:17 | balance | Deposit | 1 504.00 | |||||||||
| 1086006939 | 2022.12.27 18:18:49 | sell | 0.10 | eurusd | 1.0649 | 0.0000 | 0.0000 | 2022.12.27 18:19:49 | 1.0651 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086007687 | 2022.12.28 14:35:20 | sell | 0.10 | coco | 79.36 | 0.00 | 0.00 | 2022.12.28 14:54:36 | 79.25 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086008900 | 2022.12.29 15:38:25 | sell | 0.10 | coco | 78.22 | 0.00 | 0.00 | 2022.12.29 16:21:11 | 77.16 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086009124 | 2022.12.29 18:01:01 | sell | 0.10 | s&p500 | 3848.01 | 0.00 | 0.00 | 2022.12.29 18:46:04 | 3854.61 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086012240 | 2023.01.03 18:35:03 | buy | 0.10 | gold | 1830.31 | 0.00 | 0.00 | 2023.01.03 18:38:09 | 1829.88 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1086013691 | 2023.01.04 17:38:48 | buy | 0.10 | coco | 73.77 | 73.10 | 74.70 | 2023.01.04 18:00:38 | 73.10 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086015397 | 2023.01.05 18:36:44 | buy | 0.10 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2023.01.05 18:37:36 | 1.0523 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086016940 | 2023.01.06 18:10:06 | sell | 0.10 | gold | 1863.43 | 0.00 | 0.00 | 2023.01.06 18:15:20 | 1862.53 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086018190 | 2023.01.09 16:34:27 | buy | 0.10 | coco | 75.59 | 75.20 | 76.40 | 2023.01.09 16:59:16 | 76.40 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086019515 | 2023.01.10 17:31:01 | buy | 0.10 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2023.01.10 17:31:28 | 1.0730 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086020693 | 2023.01.11 17:37:04 | buy | 0.10 | gold | 1871.31 | 0.00 | 0.00 | 2023.01.11 17:37:25 | 1869.66 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1086022335 | 2023.01.12 17:32:00 | buy | 0.10 | eurusd | 1.0789 | 0.0000 | 0.0000 | 2023.01.12 17:32:14 | 1.0790 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086023485 | 2023.01.13 14:11:58 | buy | 0.10 | gold | 1900.35 | 1896.00 | 1908.00 | 2023.01.13 14:28:19 | 1896.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1086025321 | 2023.01.16 16:48:17 | buy | 0.10 | eurusd | 1.0819 | 0.0000 | 0.0000 | 2023.01.16 16:48:44 | 1.0818 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086026435 | 2023.01.17 17:49:32 | sell | 0.10 | s&p500 | 4000.18 | 0.00 | 0.00 | 2023.01.17 17:52:47 | 3999.50 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1086028015 | 2023.01.18 21:50:01 | buy | 0.10 | gold | 1905.28 | 0.00 | 0.00 | 2023.01.18 21:52:52 | 1904.41 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1086029060 | 2023.01.19 17:10:00 | sell | 0.10 | gold | 1918.51 | 0.00 | 0.00 | 2023.01.19 17:20:22 | 1920.13 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086030095 | 2023.01.20 17:01:39 | sell | 0.10 | coco | 80.51 | 0.00 | 0.00 | 2023.01.20 17:02:47 | 80.75 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086031370 | 2023.01.23 18:02:07 | sell | 0.10 | s&p500 | 4015.48 | 0.00 | 0.00 | 2023.01.23 18:03:26 | 4020.42 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086031845 | 2023.01.24 11:11:17 | buy | 0.10 | gold | 1937.98 | 1932.00 | 1945.00 | 2023.01.24 11:32:32 | 1935.72 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086031861 | 2023.01.24 11:11:17 | buy | 0.10 | gold | 1937.98 | 1932.05 | 1945.00 | 2023.01.24 13:53:38 | 1937.13 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086032862 | 2023.01.25 11:50:46 | sell | 0.10 | s&p500 | 3993.52 | 0.00 | 0.00 | 2023.01.25 12:00:52 | 3990.86 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1086033951 | 2023.01.26 16:13:29 | sell | 0.10 | coco | 81.86 | 0.00 | 0.00 | 2023.01.26 16:48:15 | 81.72 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086035856 | 2023.01.30 14:30:21 | sell | 0.10 | coco | 79.72 | 0.00 | 0.00 | 2023.01.30 15:33:30 | 78.66 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086037213 | 2023.01.31 15:47:08 | sell | 0.10 | gold | 1915.45 | 0.00 | 0.00 | 2023.01.31 15:57:45 | 1920.36 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1086037242 | 2023.01.31 15:47:08 | sell | 0.10 | gold | 1915.45 | 0.00 | 0.00 | 2023.01.31 16:15:11 | 1921.78 | -4.00 | 0.00 | 0.00 | -63.30 |
| 1086038217 | 2023.02.01 15:59:36 | buy | 0.20 | s&p500 | 4063.55 | 0.00 | 0.00 | 2023.02.01 16:00:08 | 4063.12 | -8.00 | 0.00 | 0.00 | -8.60 |
| 1086041389 | 2023.02.06 02:45:02 | balance | Deposit | 205.00 | |||||||||
| 1086043324 | 2023.02.07 17:39:40 | buy | 0.10 | eurusd | 1.0683 | 0.0000 | 0.0000 | 2023.02.07 17:40:28 | 1.0683 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086044543 | 2023.02.08 17:15:30 | buy | 0.10 | gold | 1872.24 | 0.00 | 0.00 | 2023.02.08 17:19:34 | 1873.19 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086045797 | 2023.02.09 17:47:36 | sell | 0.10 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2023.02.09 17:48:14 | 1.0769 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086046585 | 2023.02.10 10:37:00 | buy | 0.10 | s&p500 | 4086.68 | 4077.26 | 0.00 | 2023.02.10 11:14:37 | 4081.12 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1086049441 | 2023.02.14 18:02:31 | sell | 0.10 | gold | 1852.67 | 0.00 | 0.00 | 2023.02.14 18:02:42 | 1854.17 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086050704 | 2023.02.15 17:04:38 | buy | 0.10 | gold | 1834.10 | 0.00 | 0.00 | 2023.02.15 17:13:54 | 1834.76 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086052129 | 2023.02.16 18:11:53 | sell | 0.10 | gold | 1833.04 | 0.00 | 0.00 | 2023.02.16 18:13:21 | 1834.04 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086053181 | 2023.02.17 16:06:03 | sell | 0.10 | gold | 1827.73 | 0.00 | 0.00 | 2023.02.17 16:17:39 | 1828.34 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1086055766 | 2023.02.21 18:15:00 | sell | 0.10 | gold | 1835.40 | 0.00 | 0.00 | 2023.02.21 18:15:56 | 1835.58 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1086056977 | 2023.02.22 17:09:17 | sell | 0.10 | gold | 1834.13 | 0.00 | 0.00 | 2023.02.22 17:10:32 | 1834.28 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1086058319 | 2023.02.23 17:01:01 | sell | 0.10 | gold | 1826.43 | 0.00 | 0.00 | 2023.02.23 17:04:44 | 1825.63 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086059201 | 2023.02.24 11:32:44 | sell | 0.10 | s&p500 | 4002.23 | 0.00 | 0.00 | 2023.02.24 12:13:04 | 4001.44 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1086061036 | 2023.02.27 17:35:11 | sell | 0.10 | coco | 75.86 | 0.00 | 0.00 | 2023.02.27 17:42:31 | 75.74 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086062555 | 2023.02.28 18:03:09 | sell | 0.10 | gold | 1826.10 | 0.00 | 0.00 | 2023.02.28 18:30:24 | 1827.21 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1086064255 | 2023.03.01 18:03:15 | sell | 0.10 | gold | 1840.30 | 0.00 | 0.00 | 2023.03.01 18:07:08 | 1839.55 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1086064987 | 2023.03.02 11:02:28 | buy | 0.10 | coco | 77.98 | 77.25 | 78.70 | 2023.03.02 12:55:18 | 78.18 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086066675 | 2023.03.03 17:31:52 | sell | 0.10 | coco | 77.75 | 0.00 | 0.00 | 2023.03.03 17:32:42 | 78.01 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086068134 | 2023.03.06 18:07:26 | sell | 0.10 | s&p500 | 4074.08 | 0.00 | 0.00 | 2023.03.06 18:19:49 | 4078.15 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086069505 | 2023.03.07 16:59:52 | sell | 0.10 | s&p500 | 4048.09 | 0.00 | 0.00 | 2023.03.07 17:00:39 | 4036.91 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1086071072 | 2023.03.08 16:46:42 | buy | 0.10 | coco | 76.53 | 0.00 | 0.00 | 2023.03.08 16:57:50 | 76.79 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086072442 | 2023.03.09 17:20:40 | buy | 0.10 | coco | 77.30 | 0.00 | 0.00 | 2023.03.09 17:45:50 | 77.36 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086073419 | 2023.03.10 11:35:03 | buy | 0.10 | coco | 75.44 | 0.00 | 0.00 | 2023.03.10 11:40:56 | 75.12 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086076579 | 2023.03.13 16:30:21 | sell | 0.10 | coco | 74.68 | 0.00 | 0.00 | 2023.03.13 16:35:06 | 75.48 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086076596 | 2023.03.13 16:30:21 | sell | 0.10 | coco | 74.68 | 0.00 | 0.00 | 2023.03.13 16:35:58 | 75.58 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086080639 | 2023.03.15 16:07:27 | buy | 0.10 | coco | 68.64 | 0.00 | 0.00 | 2023.03.15 16:19:01 | 68.79 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086082160 | 2023.03.16 13:32:12 | sell | 0.10 | coco | 67.46 | 0.00 | 0.00 | 2023.03.16 13:47:25 | 67.80 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086084084 | 2023.03.17 15:06:21 | buy | 0.10 | s&p500 | 3941.41 | 0.00 | 0.00 | 2023.03.17 15:18:34 | 3938.08 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086084789 | 2023.03.20 02:52:52 | balance | Deposit | 317.00 | |||||||||
| 1086085669 | 2023.03.20 10:38:55 | sell | 0.10 | gold | 2002.59 | 2008.00 | 1995.00 | 2023.03.20 11:01:01 | 1995.00 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1086086717 | 2023.03.20 19:52:05 | sell | 0.10 | eurusd | 1.0716 | 1.0738 | 0.0000 | 2023.03.21 10:23:11 | 1.0738 | -4.00 | 0.00 | 0.20 | -22.00 |
| 1086087693 | 2023.03.21 13:40:24 | sell | 0.10 | eurusd | 1.0779 | 1.0815 | 1.0700 | 2023.03.22 20:00:01 | 1.0815 | -4.00 | 0.00 | 0.20 | -36.00 |
| 1086088007 | 2023.03.21 16:13:20 | sell | 0.10 | eurusd | 1.0772 | 1.0815 | 1.0700 | 2023.03.22 20:00:01 | 1.0815 | -4.00 | 0.00 | 0.20 | -43.00 |
| 1086089193 | 2023.03.22 12:41:02 | sell | 0.10 | eurusd | 1.0785 | 1.0816 | 0.0000 | 2023.03.22 20:00:01 | 1.0816 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086090073 | 2023.03.23 03:28:00 | sell | 0.10 | eurusd | 1.0880 | 1.0918 | 0.0000 | 2023.03.23 08:23:35 | 1.0918 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086090093 | 2023.03.23 03:34:03 | sell | 0.10 | gold | 1968.75 | 1980.00 | 0.00 | 2023.03.23 07:33:07 | 1980.00 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1086090287 | 2023.03.23 05:20:29 | sell | 0.10 | gold | 1974.19 | 1980.00 | 0.00 | 2023.03.23 07:33:07 | 1980.00 | -4.00 | 0.00 | 0.00 | -58.10 |
| 1086090314 | 2023.03.23 05:55:45 | sell | 0.10 | eurusd | 1.0899 | 1.0922 | 0.0000 | 2023.03.23 08:28:00 | 1.0922 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086090515 | 2023.03.23 08:52:38 | sell | 0.10 | gold | 1978.95 | 2000.00 | 0.00 | 2023.03.23 13:29:07 | 1977.18 | -4.00 | 0.00 | 0.00 | 17.70 |
| 1086090538 | 2023.03.23 09:08:32 | sell | 0.10 | eurusd | 1.0912 | 1.0950 | 0.0000 | 2023.03.23 13:29:15 | 1.0877 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086090678 | 2023.03.23 10:44:40 | sell | 0.10 | eurusd | 1.0897 | 1.0950 | 0.0000 | 2023.03.24 07:04:09 | 1.0835 | -4.00 | 0.00 | 0.20 | 62.00 |
| 1086090769 | 2023.03.23 12:10:47 | sell | 0.10 | eurusd | 1.0878 | 1.0950 | 0.0000 | 2023.03.24 15:10:15 | 1.0745 | -4.00 | 0.00 | 0.20 | 133.00 |
| 1086091215 | 2023.03.23 16:31:56 | sell | 0.10 | gold | 1983.73 | 1995.00 | 0.00 | 2023.03.23 18:34:25 | 1995.00 | -4.00 | 0.00 | 0.00 | -112.70 |
| 1086091274 | 2023.03.23 17:05:21 | sell | 0.10 | eurusd | 1.0891 | 1.0950 | 0.0000 | 2023.03.24 15:10:19 | 1.0746 | -4.00 | 0.00 | 0.20 | 145.00 |
| 1086091323 | 2023.03.23 17:27:48 | sell | 0.10 | gold | 1985.29 | 1995.00 | 0.00 | 2023.03.23 18:34:25 | 1995.00 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1086091403 | 2023.03.23 18:36:00 | sell | 0.10 | gold | 1994.20 | 2000.00 | 0.00 | 2023.03.23 19:59:52 | 2000.00 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086091404 | 2023.03.23 18:36:38 | sell | 0.10 | eurusd | 1.0892 | 1.0950 | 0.0000 | 2023.03.24 07:04:15 | 1.0835 | -4.00 | 0.00 | 0.20 | 57.00 |
| 1086091501 | 2023.03.23 20:41:31 | sell | 0.10 | gold | 2003.00 | 2008.00 | 0.00 | 2023.03.23 21:29:33 | 1995.09 | -4.00 | 0.00 | 0.00 | 79.10 |
| 1086091710 | 2023.03.24 03:43:59 | sell | 0.10 | gold | 1991.77 | 1996.00 | 0.00 | 2023.03.24 12:00:38 | 1996.00 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1086092624 | 2023.03.24 15:01:36 | sell | 0.10 | gold | 1999.97 | 2005.00 | 0.00 | 2023.03.24 16:12:43 | 1995.19 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1086093310 | 2023.03.27 02:15:00 | sell | 0.10 | eurusd | 1.0766 | 1.0806 | 0.0000 | 2023.03.28 01:19:08 | 1.0806 | -4.00 | 0.00 | 0.20 | -40.00 |
| 1086094572 | 2023.03.27 15:50:58 | sell | 0.10 | silver | 22.894 | 23.300 | 0.000 | 2023.03.28 09:26:39 | 22.944 | -4.00 | 0.00 | 0.20 | -25.00 |
| 1086094581 | 2023.03.27 15:54:17 | sell | 0.10 | eurusd | 1.0786 | 1.0806 | 0.0000 | 2023.03.28 01:19:08 | 1.0806 | -4.00 | 0.00 | 0.20 | -20.00 |
| 1086094916 | 2023.03.27 22:35:07 | sell | 0.10 | eurusd | 1.0799 | 1.0900 | 0.0000 | 2023.03.30 14:31:55 | 1.0900 | -4.00 | 0.00 | 1.00 | -101.00 |
| 1086095174 | 2023.03.28 04:52:50 | sell | 0.10 | eurusd | 1.0814 | 1.0900 | 0.0000 | 2023.03.30 14:31:55 | 1.0900 | -4.00 | 0.00 | 0.80 | -86.00 |
| 1086095448 | 2023.03.28 09:15:36 | sell | 0.10 | eurusd | 1.0817 | 1.0900 | 0.0000 | 2023.03.30 14:31:55 | 1.0900 | -4.00 | 0.00 | 0.80 | -83.00 |
| 1086095856 | 2023.03.28 14:14:30 | sell | 0.10 | eurusd | 1.0839 | 1.0900 | 0.0000 | 2023.03.28 16:17:33 | 1.0822 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086096401 | 2023.03.28 19:38:49 | sell | 0.10 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2023.03.29 16:57:14 | 1.0828 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1086096402 | 2023.03.28 19:40:33 | sell | 0.10 | gold | 1970.94 | 1980.00 | 0.00 | 2023.03.29 04:11:50 | 1967.94 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1086097151 | 2023.03.29 11:55:56 | sell | 0.10 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2023.03.29 16:56:59 | 1.0828 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086097804 | 2023.03.29 21:26:42 | sell | 0.10 | gbpusd | 1.2313 | 1.2380 | 0.0000 | 2023.03.30 14:39:32 | 1.2380 | -4.00 | 0.00 | -2.40 | -67.00 |
| 1086097997 | 2023.03.30 04:06:49 | sell | 0.10 | coco | 72.71 | 73.20 | 0.00 | 2023.03.30 07:56:48 | 73.20 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086098212 | 2023.03.30 08:26:17 | sell | 0.10 | gold | 1966.15 | 1980.00 | 0.00 | 2023.03.30 18:23:12 | 1980.00 | -4.00 | 0.00 | 0.00 | -138.50 |
| 1086098837 | 2023.03.30 16:16:53 | sell | 0.10 | eurusd | 1.0916 | 1.0950 | 0.0000 | 2023.03.30 20:09:08 | 1.0900 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086098838 | 2023.03.30 16:16:59 | sell | 0.10 | eurusd | 1.0916 | 1.0950 | 0.0000 | 2023.03.31 11:38:38 | 1.0893 | -4.00 | 0.00 | 0.20 | 23.00 |
| 1086098932 | 2023.03.30 17:13:20 | sell | 0.10 | eurusd | 1.0907 | 1.0930 | 0.0000 | 2023.03.31 11:38:43 | 1.0892 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1086099122 | 2023.03.31 00:51:11 | sell | 0.10 | gold | 1979.48 | 1985.00 | 0.00 | 2023.03.31 08:58:23 | 1985.00 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1086099348 | 2023.03.31 05:02:52 | sell | 0.10 | gold | 1981.42 | 1985.00 | 0.00 | 2023.03.31 08:58:23 | 1985.00 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1086100534 | 2023.04.03 03:50:37 | sell | 0.10 | eurusd | 1.0807 | 1.0850 | 0.0000 | 2023.04.03 06:05:53 | 1.0794 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086101028 | 2023.04.03 10:18:40 | sell | 0.10 | eurusd | 1.0834 | 1.0890 | 0.0000 | 2023.04.03 15:48:19 | 1.0890 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086101235 | 2023.04.03 13:08:16 | sell | 0.10 | eurusd | 1.0864 | 1.0890 | 0.0000 | 2023.04.03 15:48:19 | 1.0890 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086102482 | 2023.04.04 10:50:33 | sell | 0.10 | eurusd | 1.0918 | 1.0940 | 0.0000 | 2023.04.04 13:16:53 | 1.0908 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086104860 | 2023.04.06 08:08:25 | sell | 0.10 | eurusd | 1.0898 | 1.0920 | 0.0000 | 2023.04.06 14:30:04 | 1.0920 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086105841 | 2023.04.07 06:27:49 | sell | 0.10 | eurusd | 1.0917 | 1.0939 | 1.0895 | 2023.04.07 10:54:59 | 1.0916 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086107735 | 2023.04.11 08:56:40 | sell | 0.10 | eurusd | 1.0881 | 1.0903 | 1.0863 | 2023.04.11 09:25:33 | 1.0903 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086109195 | 2023.04.12 14:28:28 | sell | 0.10 | eurusd | 1.0923 | 1.0946 | 0.0000 | 2023.04.12 14:30:02 | 1.0946 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086110142 | 2023.04.13 06:48:47 | sell | 0.10 | eurusd | 1.0989 | 1.1100 | 0.0000 | 2023.04.13 08:08:41 | 1.0985 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086111496 | 2023.04.14 09:22:27 | sell | 0.10 | eurusd | 1.1065 | 1.1087 | 0.0000 | 2023.04.14 11:59:00 | 1.1063 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086115407 | 2023.04.19 10:08:50 | sell | 0.10 | eurusd | 1.0954 | 1.0975 | 1.0935 | 2023.04.19 11:32:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086117273 | 2023.04.20 17:50:36 | sell | 0.10 | eurusd | 1.0969 | 1.0991 | 1.0951 | 2023.04.20 19:03:16 | 1.0968 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086118441 | 2023.04.21 18:06:22 | sell | 0.10 | eurusd | 1.0973 | 1.0996 | 1.0956 | 2023.04.21 18:38:24 | 1.0973 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086119675 | 2023.04.24 17:52:29 | sell | 0.10 | eurusd | 1.1024 | 1.1046 | 0.0000 | 2023.04.24 18:54:13 | 1.1033 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086121963 | 2023.04.26 16:17:20 | sell | 0.10 | eurusd | 1.1069 | 1.1088 | 0.0000 | 2023.04.26 16:47:49 | 1.1050 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086123206 | 2023.04.27 17:56:26 | sell | 0.10 | eurusd | 1.1020 | 1.1041 | 1.1001 | 2023.04.27 18:25:03 | 1.1016 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086124237 | 2023.04.28 17:18:27 | sell | 0.10 | eurusd | 1.1033 | 1.1055 | 1.1015 | 2023.04.28 17:42:20 | 1.1044 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086124429 | 2023.05.01 03:00:41 | balance | Deposit | 898.00 | |||||||||
| 1086124952 | 2023.05.01 15:26:57 | sell | 0.10 | eurusd | 1.1022 | 1.1050 | 0.0000 | 2023.05.01 16:27:56 | 1.0987 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086124953 | 2023.05.01 15:27:22 | sell | 0.10 | gold | 2003.72 | 2010.00 | 0.00 | 2023.05.01 16:27:50 | 1988.37 | -4.00 | 0.00 | 0.00 | 153.50 |
| 1086126019 | 2023.05.02 16:18:16 | sell | 0.10 | gold | 1998.10 | 2002.00 | 0.00 | 2023.05.02 16:20:24 | 2002.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086126105 | 2023.05.02 16:42:46 | sell | 0.10 | gold | 2010.72 | 2019.00 | 0.00 | 2023.05.02 18:09:57 | 2019.00 | -4.00 | 0.00 | 0.00 | -82.80 |
| 1086126117 | 2023.05.02 16:47:22 | sell | 0.10 | gold | 2010.76 | 2019.00 | 0.00 | 2023.05.02 18:09:57 | 2019.00 | -4.00 | 0.00 | 0.00 | -82.40 |
| 1086126137 | 2023.05.02 16:52:01 | sell | 0.10 | eurusd | 1.0980 | 1.1040 | 0.0000 | 2023.05.03 09:21:34 | 1.1040 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1086126150 | 2023.05.02 16:57:01 | sell | 0.10 | eurusd | 1.0975 | 1.1020 | 0.0000 | 2023.05.03 02:40:07 | 1.1020 | -4.00 | 0.00 | 0.20 | -45.00 |
| 1086126247 | 2023.05.02 18:08:28 | sell | 0.10 | gold | 2016.82 | 2023.00 | 0.00 | 2023.05.03 17:10:00 | 2023.00 | -4.00 | 0.00 | 0.20 | -61.80 |
| 1086126250 | 2023.05.02 18:11:47 | sell | 0.10 | gold | 2017.87 | 2023.00 | 0.00 | 2023.05.03 16:02:41 | 2016.57 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1086126251 | 2023.05.02 18:12:05 | sell | 0.10 | gold | 2017.17 | 2023.00 | 0.00 | 2023.05.03 17:10:00 | 2023.00 | -4.00 | 0.00 | 0.20 | -58.30 |
| 1086126682 | 2023.05.03 08:00:29 | sell | 0.10 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2023.05.03 16:40:25 | 1.1049 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086126730 | 2023.05.03 09:23:57 | sell | 0.10 | gold | 2016.41 | 2023.00 | 0.00 | 2023.05.03 16:00:41 | 2014.86 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086127127 | 2023.05.03 16:28:21 | sell | 0.10 | gold | 2013.93 | 2023.00 | 0.00 | 2023.05.03 17:10:00 | 2023.00 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1086127129 | 2023.05.03 16:29:34 | sell | 0.10 | gold | 2015.22 | 2023.00 | 0.00 | 2023.05.03 17:10:00 | 2023.00 | -4.00 | 0.00 | 0.00 | -77.80 |
| 1086127140 | 2023.05.03 16:40:31 | sell | 0.10 | gold | 2017.71 | 2023.00 | 0.00 | 2023.05.03 17:10:00 | 2023.00 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1086127198 | 2023.05.03 17:25:50 | sell limit | 0.10 | gold | 2030.00 | 0.00 | 0.00 | 2023.05.03 17:27:44 | 2025.97 | cancelled | |||
| 1086127209 | 2023.05.03 17:30:32 | sell limit | 0.10 | gold | 2030.00 | 2035.00 | 0.00 | 2023.05.03 17:34:12 | 2024.96 | cancelled | |||
| 1086127211 | 2023.05.03 17:30:56 | sell | 0.10 | eurusd | 1.1055 | 1.1077 | 0.0000 | 2023.05.03 20:00:18 | 1.1077 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086127213 | 2023.05.03 17:31:56 | sell | 0.10 | gold | 2024.94 | 2030.00 | 0.00 | 2023.05.03 20:00:13 | 2030.00 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1086127219 | 2023.05.03 17:33:49 | sell | 0.10 | gold | 2024.29 | 2030.00 | 0.00 | 2023.05.03 20:00:13 | 2030.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086127221 | 2023.05.03 17:34:57 | sell | 0.10 | gold | 2024.65 | 2028.00 | 0.00 | 2023.05.03 19:29:15 | 2028.00 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086127259 | 2023.05.03 18:12:15 | sell | 0.10 | eurusd | 1.1049 | 1.1071 | 0.0000 | 2023.05.03 20:00:10 | 1.1071 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086127283 | 2023.05.03 19:33:33 | sell | 0.10 | eurusd | 1.1046 | 1.1068 | 0.0000 | 2023.05.03 20:00:10 | 1.1068 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086127403 | 2023.05.03 21:57:42 | sell | 0.10 | gold | 2034.98 | 2039.00 | 0.00 | 2023.05.03 22:54:18 | 2039.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086127670 | 2023.05.04 03:49:05 | sell | 0.10 | eurusd | 1.1079 | 1.1101 | 0.0000 | 2023.05.04 09:41:26 | 1.1065 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086128582 | 2023.05.04 17:13:33 | sell | 0.10 | gold | 2047.83 | 2054.00 | 0.00 | 2023.05.04 17:16:11 | 2044.21 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1086129571 | 2023.05.05 15:19:45 | buy | 0.10 | gold | 2011.48 | 2007.00 | 0.00 | 2023.05.05 15:22:44 | 2007.00 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1086129627 | 2023.05.05 15:38:57 | buy | 0.10 | gold | 2005.96 | 2003.00 | 0.00 | 2023.05.05 15:46:28 | 2003.00 | -4.00 | 0.00 | 0.00 | -29.60 |
| 1086129718 | 2023.05.05 16:05:56 | sell | 0.10 | gold | 1999.92 | 2005.00 | 0.00 | 2023.05.05 16:12:31 | 2005.00 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1086129741 | 2023.05.05 16:13:11 | sell | 0.10 | gold | 2004.98 | 2009.00 | 0.00 | 2023.05.05 16:28:41 | 2009.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1086129762 | 2023.05.05 16:24:47 | sell | 0.10 | gold | 2006.94 | 2011.00 | 0.00 | 2023.05.05 16:59:56 | 2011.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086129828 | 2023.05.05 17:04:28 | sell | 0.10 | gold | 2008.65 | 2013.00 | 0.00 | 2023.05.05 17:24:23 | 2013.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1086129829 | 2023.05.05 17:05:51 | sell | 0.10 | gold | 2010.14 | 2014.00 | 0.00 | 2023.05.05 17:24:52 | 2014.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086129859 | 2023.05.05 17:25:44 | sell | 0.10 | gold | 2013.33 | 2019.00 | 0.00 | 2023.05.05 18:44:18 | 2019.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1086129865 | 2023.05.05 17:30:51 | sell | 0.10 | gold | 2010.85 | 2019.00 | 0.00 | 2023.05.05 18:44:18 | 2019.00 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1086129919 | 2023.05.05 18:32:31 | sell | 0.10 | gold | 2015.08 | 2020.00 | 0.00 | 2023.05.08 04:28:53 | 2020.00 | -4.00 | 0.00 | 0.20 | -49.20 |
| 1086129921 | 2023.05.05 18:34:26 | sell | 0.10 | gold | 2015.56 | 2020.00 | 0.00 | 2023.05.08 04:28:53 | 2020.00 | -4.00 | 0.00 | 0.20 | -44.40 |
| 1086129944 | 2023.05.05 19:22:09 | sell | 0.10 | gold | 2017.35 | 2021.00 | 0.00 | 2023.05.08 04:34:38 | 2021.00 | -4.00 | 0.00 | 0.20 | -36.50 |
| 1086129958 | 2023.05.05 21:41:32 | sell | 0.10 | gold | 2018.28 | 2021.00 | 0.00 | 2023.05.08 01:00:32 | 2016.73 | -4.00 | 0.00 | 0.20 | 15.50 |
| 1086130073 | 2023.05.08 02:40:07 | sell | 0.10 | gold | 2017.99 | 2021.00 | 0.00 | 2023.05.08 04:34:38 | 2021.00 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1086130206 | 2023.05.08 04:34:50 | buy | 0.10 | gold | 2021.20 | 2016.50 | 2024.00 | 2023.05.08 06:16:21 | 2024.00 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086130803 | 2023.05.08 16:07:37 | sell | 0.10 | gold | 2023.78 | 2027.50 | 2015.00 | 2023.05.08 17:29:12 | 2027.50 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086130914 | 2023.05.08 17:59:06 | sell | 0.10 | gold | 2027.31 | 2031.00 | 2000.00 | 2023.05.08 20:05:26 | 2021.57 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1086130930 | 2023.05.08 18:44:00 | sell | 0.10 | eurusd | 1.1025 | 1.1050 | 0.0000 | 2023.05.08 21:19:13 | 1.1007 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086131376 | 2023.05.09 09:07:02 | sell | 0.10 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2023.05.09 10:52:43 | 1.0977 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086131866 | 2023.05.09 21:05:09 | sell | 0.10 | gold | 2035.24 | 2038.55 | 0.00 | 2023.05.10 04:42:10 | 2031.95 | -4.00 | 0.00 | 0.20 | 32.90 |
| 1086134666 | 2023.05.12 04:31:16 | sell | 0.10 | gold | 2010.85 | 2014.50 | 0.00 | 2023.05.12 10:35:24 | 2008.15 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086135012 | 2023.05.12 10:19:53 | sell | 0.10 | eurusd | 1.0910 | 1.0932 | 0.0000 | 2023.05.12 15:11:35 | 1.0893 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086135890 | 2023.05.15 07:35:29 | sell | 0.10 | gold | 2018.18 | 2021.00 | 0.00 | 2023.05.15 10:36:55 | 2021.00 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1086136841 | 2023.05.16 06:56:46 | sell | 0.10 | gold | 2015.99 | 2020.00 | 0.00 | 2023.05.16 08:33:50 | 2007.10 | -4.00 | 0.00 | 0.00 | 88.90 |
| 1086138700 | 2023.05.17 15:57:14 | sell | 0.10 | gold | 1977.14 | 1980.80 | 0.00 | 2023.05.17 16:03:00 | 1975.93 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1086139685 | 2023.05.18 14:13:07 | sell | 0.10 | coco | 72.62 | 73.00 | 0.00 | 2023.05.18 17:16:15 | 72.29 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086140118 | 2023.05.18 17:18:13 | sell | 0.10 | coco | 72.09 | 72.50 | 0.00 | 2023.05.18 18:15:05 | 71.55 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086142196 | 2023.05.22 15:41:30 | sell | 0.10 | eurusd | 1.0816 | 1.0839 | 0.0000 | 2023.05.22 17:12:46 | 1.0802 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086143080 | 2023.05.23 12:03:57 | sell | 0.10 | coco | 71.94 | 72.54 | 0.00 | 2023.05.23 12:36:33 | 72.54 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086143157 | 2023.05.23 13:22:19 | sell | 0.10 | coco | 72.68 | 73.08 | 0.00 | 2023.05.23 14:07:16 | 73.08 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086143201 | 2023.05.23 14:13:01 | sell | 0.10 | coco | 72.88 | 73.32 | 0.00 | 2023.05.23 15:50:30 | 73.32 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086143313 | 2023.05.23 15:21:27 | sell | 0.10 | gold | 1965.10 | 1969.00 | 0.00 | 2023.05.23 15:30:47 | 1969.00 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086143336 | 2023.05.23 15:31:32 | buy | 0.10 | gold | 1970.33 | 1965.00 | 0.00 | 2023.05.23 15:47:38 | 1970.49 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1086143363 | 2023.05.23 15:40:36 | sell | 0.10 | coco | 72.64 | 73.04 | 0.00 | 2023.05.23 15:48:54 | 73.04 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086143398 | 2023.05.23 15:52:11 | sell | 0.10 | coco | 73.33 | 73.68 | 0.00 | 2023.05.23 16:00:05 | 73.68 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086143399 | 2023.05.23 15:52:29 | sell | 0.10 | coco | 73.30 | 73.68 | 0.00 | 2023.05.23 16:00:05 | 73.68 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086143420 | 2023.05.23 16:01:25 | sell | 0.10 | eurusd | 1.0783 | 1.0803 | 0.0000 | 2023.05.23 18:49:06 | 1.0767 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086143428 | 2023.05.23 16:04:36 | sell | 0.10 | gold | 1970.78 | 1974.60 | 0.00 | 2023.05.23 17:00:28 | 1968.57 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086143578 | 2023.05.23 19:17:25 | sell | 0.10 | gold | 1971.86 | 1975.40 | 0.00 | 2023.05.23 19:35:25 | 1975.40 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1086143588 | 2023.05.23 19:50:59 | sell | 0.10 | gold | 1973.77 | 1977.50 | 0.00 | 2023.05.23 20:26:11 | 1977.50 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1086143605 | 2023.05.23 20:59:12 | sell | 0.10 | gold | 1975.99 | 0.00 | 0.00 | 2023.05.24 06:26:07 | 1978.06 | -4.00 | 0.00 | 0.20 | -20.70 |
| 1086144243 | 2023.05.24 11:38:36 | balance | Deposit | 6 504.00 | |||||||||
| 1086145348 | 2023.05.25 09:49:26 | buy limit | 0.30 | gold | 1955.00 | 1949.00 | 0.00 | 2023.05.25 12:00:58 | 1961.56 | cancelled | |||
| 1086145339 | 2023.05.25 11:11:51 | buy | 0.30 | coco | 73.30 | 72.50 | 0.00 | 2023.05.25 15:16:35 | 72.50 | -12.00 | 0.00 | 0.00 | -240.00 |
| 1086145511 | 2023.05.25 12:07:12 | sell | 0.50 | gbpjpy | 172.58 | 173.31 | 171.35 | 2023.05.26 14:36:32 | 173.31 | -20.00 | 0.00 | -12.50 | -260.38 |
| 1086146753 | 2023.05.26 13:48:21 | sell | 0.20 | gold | 1952.03 | 1954.00 | 1940.01 | 2023.05.26 15:42:14 | 1950.00 | -8.00 | 0.00 | 0.00 | 40.60 |
| 1086148542 | 2023.05.30 10:44:26 | sell limit | 0.30 | gold | 1950.00 | 1960.00 | 0.00 | 2023.05.30 11:10:57 | 1942.24 | cancelled | |||
| 1086148625 | 2023.05.30 11:45:08 | buy | 0.10 | coco | 71.17 | 70.57 | 73.20 | 2023.05.30 15:03:48 | 70.57 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086148628 | 2023.05.30 11:49:32 | sell | 0.10 | gold | 1948.65 | 1956.64 | 0.00 | 2023.05.30 12:16:55 | 1956.64 | -4.00 | 0.00 | 0.00 | -79.90 |
| 1086148723 | 2023.05.30 13:12:04 | sell | 0.10 | gold | 1955.23 | 1962.44 | 0.00 | 2023.05.30 13:33:48 | 1959.00 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1086148864 | 2023.05.30 14:40:50 | sell | 0.10 | gold | 1957.29 | 1962.44 | 1944.88 | 2023.05.30 18:00:01 | 1962.44 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1086148904 | 2023.05.30 15:14:14 | sell | 0.10 | gold | 1957.29 | 1963.78 | 1944.74 | 2023.05.30 18:02:44 | 1962.68 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1086148986 | 2023.05.30 16:01:37 | sell | 0.10 | s&p500 | 4213.37 | 4223.28 | 0.00 | 2023.05.30 16:18:01 | 4223.28 | -4.00 | 0.00 | 0.00 | -99.10 |
| 1086149077 | 2023.05.30 16:42:00 | sell | 0.10 | s&p500 | 4214.37 | 4220.14 | 0.00 | 2023.05.30 17:12:27 | 4214.05 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1086149130 | 2023.05.30 17:16:05 | buy | 0.10 | coco | 69.95 | 69.31 | 0.00 | 2023.05.30 18:51:25 | 69.31 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086149139 | 2023.05.30 17:19:38 | buy | 0.10 | coco | 69.95 | 69.31 | 0.00 | 2023.05.30 18:51:25 | 69.31 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086149202 | 2023.05.30 18:13:14 | buy | 0.10 | coco | 69.75 | 69.31 | 0.00 | 2023.05.30 18:51:25 | 69.31 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086149660 | 2023.05.31 08:00:40 | buy | 0.10 | gold | 1964.50 | 1959.91 | 0.00 | 2023.05.31 08:29:01 | 1960.47 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1086149828 | 2023.05.31 10:03:15 | buy | 0.20 | gold | 1958.00 | 1952.36 | 1964.14 | 2023.05.31 10:48:17 | 1955.39 | -8.00 | 0.00 | 0.00 | -52.20 |
| 1086151214 | 2023.06.01 10:02:22 | buy | 0.10 | gold | 1955.58 | 1940.00 | 0.00 | 2023.06.01 12:29:53 | 1962.25 | -4.00 | 0.00 | 0.00 | 66.70 |
| 1086151364 | 2023.06.01 10:02:22 | buy | 0.10 | gold | 1955.58 | 1956.00 | 1970.56 | 2023.06.01 13:06:16 | 1966.48 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086152244 | 2023.06.02 04:29:09 | sell limit | 0.20 | gold | 1982.00 | 1985.00 | 0.00 | 2023.06.02 05:03:14 | 1980.56 | cancelled | |||
| 1086152271 | 2023.06.02 05:03:01 | sell | 0.20 | gold | 1980.38 | 1988.51 | 1973.64 | 2023.06.02 10:22:19 | 1977.22 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1086153774 | 2023.06.05 10:12:01 | buy | 0.10 | gold | 1942.49 | 1937.19 | 0.00 | 2023.06.05 17:14:18 | 1956.90 | -4.00 | 0.00 | 0.00 | 144.10 |
| 1086154289 | 2023.06.05 10:12:01 | buy | 0.10 | gold | 1942.49 | 1937.19 | 0.00 | 2023.06.05 17:23:18 | 1958.09 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1086153799 | 2023.06.05 10:34:48 | sell | 0.10 | dax | 16061.8 | 16119.2 | 0.0 | 2023.06.06 17:16:51 | 16012.8 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086154960 | 2023.06.06 12:09:40 | buy stop | 0.10 | gold | 1966.50 | 0.00 | 0.00 | 2023.06.06 12:34:10 | 1964.81 | cancelled | |||
| 1086156337 | 2023.06.07 16:06:32 | sell | 0.10 | s&p500 | 4291.89 | 4301.95 | 0.00 | 2023.06.07 16:30:35 | 4291.22 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086156907 | 2023.06.08 05:05:54 | sell | 0.50 | gold | 1946.49 | 1948.36 | 1942.61 | 2023.06.08 09:12:13 | 1946.06 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086157116 | 2023.06.08 09:45:38 | buy | 0.10 | s&p500 | 4269.97 | 4263.07 | 4280.44 | 2023.06.08 13:10:15 | 4268.39 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1086157196 | 2023.06.08 11:24:52 | buy | 0.30 | coco | 72.40 | 71.98 | 73.43 | 2023.06.08 12:46:16 | 73.02 | -12.00 | 0.00 | 0.00 | 186.00 |
| 1086157980 | 2023.06.09 02:34:52 | buy | 0.50 | usdjpy | 139.00 | 138.40 | 139.91 | 2023.06.09 10:03:52 | 139.65 | -20.00 | 0.00 | 0.00 | 232.72 |
| 1086158439 | 2023.06.09 12:28:40 | sell | 0.30 | coco | 71.27 | 71.75 | 70.12 | 2023.06.09 16:30:40 | 71.75 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1086159234 | 2023.06.12 04:51:23 | buy | 0.50 | gold | 1956.17 | 1952.54 | 1964.56 | 2023.06.12 07:50:12 | 1959.17 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086159492 | 2023.06.12 09:50:03 | sell | 0.10 | dax | 16063.4 | 16118.7 | 0.0 | 2023.06.12 10:00:45 | 16100.9 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086159624 | 2023.06.12 11:48:43 | buy | 0.20 | coco | 68.51 | 66.90 | 70.04 | 2023.06.12 16:29:12 | 66.90 | -8.00 | 0.00 | 0.00 | -322.00 |
| 1086160525 | 2023.06.13 08:34:03 | sell | 0.40 | gold | 1962.07 | 1973.18 | 1946.30 | 2023.06.13 14:59:13 | 1960.91 | -16.00 | 0.00 | 0.00 | 46.40 |
| 1086161371 | 2023.06.13 17:18:47 | buy | 0.20 | gold | 1950.94 | 1938.00 | 1952.51 | 2023.06.14 10:02:31 | 1950.12 | -8.00 | 0.00 | -2.40 | -16.40 |
| 1086161843 | 2023.06.14 08:02:41 | buy | 0.10 | hsi | 19419 | 19230 | 19624 | 2023.06.14 15:47:22 | 19595 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1086162165 | 2023.06.14 14:07:53 | buy | 0.20 | coco | 69.88 | 68.80 | 71.51 | 2023.06.14 17:39:58 | 68.80 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1086162169 | 2023.06.14 14:16:24 | buy | 0.20 | gold | 1948.38 | 1938.00 | 1961.45 | 2023.06.14 14:47:33 | 1955.93 | -8.00 | 0.00 | 0.00 | 151.00 |
| 1086163064 | 2023.06.15 07:05:13 | buy | 0.20 | gold | 1933.39 | 1929.00 | 0.00 | 2023.06.15 07:13:29 | 1930.66 | -8.00 | 0.00 | 0.00 | -54.60 |
| 1086163076 | 2023.06.15 07:05:13 | buy | 0.20 | gold | 1933.39 | 1929.00 | 0.00 | 2023.06.15 09:07:09 | 1929.00 | -8.00 | 0.00 | 0.00 | -87.80 |
| 1086163103 | 2023.06.15 07:28:43 | buy | 0.10 | gold | 1936.09 | 1930.50 | 0.00 | 2023.06.15 09:01:34 | 1930.50 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1086163181 | 2023.06.15 08:12:00 | buy | 0.10 | gold | 1935.99 | 1930.00 | 0.00 | 2023.06.15 09:02:21 | 1930.00 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1086163279 | 2023.06.15 09:14:22 | sell | 0.10 | dax | 16265.6 | 16347.3 | 0.0 | 2023.06.15 16:09:48 | 16260.6 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086163427 | 2023.06.15 11:50:44 | buy | 0.50 | usdcad | 1.3332 | 1.3255 | 0.0000 | 2023.06.15 16:21:22 | 1.3255 | -20.00 | 0.00 | 0.00 | -290.46 |
| 1086164755 | 2023.06.16 10:31:45 | sell | 0.20 | gold | 1962.01 | 1973.10 | 1950.00 | 2023.06.16 19:06:56 | 1956.99 | -8.00 | 0.00 | 0.00 | 100.40 |
| 1086165788 | 2023.06.19 06:03:47 | buy | 0.20 | gold | 1955.49 | 1951.07 | 0.00 | 2023.06.19 11:53:51 | 1951.07 | -8.00 | 0.00 | 0.00 | -88.40 |
| 1086165862 | 2023.06.19 07:39:19 | buy | 0.20 | gold | 1956.99 | 1951.07 | 0.00 | 2023.06.19 11:53:51 | 1951.07 | -8.00 | 0.00 | 0.00 | -118.40 |
| 1086167039 | 2023.06.20 11:51:42 | buy | 0.10 | hsi | 19576 | 19400 | 0 | 2023.06.20 15:42:02 | 19472 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086168301 | 2023.06.21 12:21:37 | buy | 0.10 | gold | 1934.20 | 1923.00 | 0.00 | 2023.06.21 14:21:05 | 1930.23 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1086169599 | 2023.06.22 15:41:10 | buy | 0.10 | gold | 1924.43 | 1916.00 | 0.00 | 2023.06.22 15:54:42 | 1922.36 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1086171546 | 2023.06.26 10:31:23 | sell | 0.10 | gold | 1932.35 | 1942.24 | 0.00 | 2023.06.26 16:41:35 | 1925.55 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086172434 | 2023.06.27 08:28:13 | sell | 0.10 | coco | 69.80 | 70.73 | 0.00 | 2023.06.27 11:40:15 | 68.57 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086173209 | 2023.06.27 17:49:19 | buy | 0.10 | gold | 1914.93 | 1904.00 | 1917.93 | 2023.06.28 08:43:14 | 1909.84 | -4.00 | 0.00 | -1.20 | -50.90 |
| 1086173234 | 2023.06.27 18:09:05 | buy | 0.10 | coco | 68.04 | 67.00 | 0.00 | 2023.06.28 10:35:32 | 67.43 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086173904 | 2023.06.28 12:29:56 | buy | 0.10 | gold | 1906.86 | 1896.00 | 1916.00 | 2023.06.28 15:46:03 | 1903.54 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086174831 | 2023.06.29 10:03:07 | buy | 0.10 | coco | 69.13 | 0.00 | 0.00 | 2023.06.29 10:03:34 | 69.02 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086174832 | 2023.06.29 10:04:03 | sell | 0.10 | coco | 69.03 | 70.35 | 0.00 | 2023.06.29 16:02:59 | 70.35 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1086175508 | 2023.06.29 16:47:47 | sell | 0.10 | gold | 1908.97 | 1918.00 | 0.00 | 2023.06.30 16:11:36 | 1918.00 | -4.00 | 0.00 | 0.20 | -90.30 |
| 1086175568 | 2023.06.29 17:10:24 | sell | 0.10 | coco | 69.90 | 70.88 | 0.00 | 2023.06.30 11:09:49 | 70.72 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086176201 | 2023.06.30 11:28:28 | sell | 0.10 | coco | 70.23 | 70.98 | 0.00 | 2023.06.30 16:30:48 | 70.86 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086176441 | 2023.06.30 14:45:00 | sell | 0.10 | gold | 1912.13 | 1918.04 | 0.00 | 2023.06.30 16:11:36 | 1918.04 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1086177853 | 2023.07.03 15:12:40 | sell | 0.10 | gold | 1920.64 | 1925.38 | 0.00 | 2023.07.03 15:17:24 | 1925.38 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1086178801 | 2023.07.04 10:10:26 | sell | 0.10 | gold | 1927.14 | 1931.00 | 0.00 | 2023.07.04 12:15:20 | 1931.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1086180486 | 2023.07.06 02:06:19 | balance | Deposit | 1 992.00 | |||||||||
| 1086186214 | 2023.07.12 11:45:53 | buy limit | 1.00 | usdchf | 0.8765 | 0.0000 | 0.0000 | 2023.07.12 11:47:28 | 0.8784 | cancelled | |||
| 1086186226 | 2023.07.12 12:03:42 | buy limit | 0.10 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2023.07.12 14:32:02 | 1.3211 | cancelled | |||
| 1086186227 | 2023.07.12 12:06:41 | sell | 0.10 | dax | 15910.8 | 16203.3 | 15874.8 | 2023.07.13 17:03:28 | 16159.3 | -4.00 | 0.00 | 0.00 | -497.00 |
| 1086186215 | 2023.07.12 14:29:28 | buy | 0.10 | usdchf | 0.8765 | 0.8400 | 0.8868 | 2023.07.13 17:03:45 | 0.8594 | -4.00 | 0.00 | 0.90 | -198.98 |
| 1086186224 | 2023.07.12 14:30:01 | buy | 0.10 | usdjpy | 139.40 | 136.50 | 141.28 | 2023.07.14 10:27:28 | 138.23 | -4.00 | 0.00 | 0.80 | -84.64 |
| 1086186220 | 2023.07.12 14:30:12 | sell | 0.10 | eurusd | 1.1046 | 1.1205 | 1.0954 | 2023.07.13 17:04:34 | 1.1192 | -4.00 | 0.00 | 0.60 | -146.00 |
| 1086189037 | 2023.07.17 02:36:35 | balance | Withdrawal | -4 060.00 | |||||||||
| 1086189128 | 2023.07.17 04:33:14 | sell | 0.10 | coco | 74.69 | 75.75 | 0.00 | 2023.07.17 10:43:57 | 74.19 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086189118 | 2023.07.17 07:34:23 | sell | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2023.07.17 08:42:55 | 1954.18 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086189251 | 2023.07.17 10:35:11 | sell | 0.10 | gold | 1957.00 | 0.00 | 0.00 | 2023.07.17 15:04:37 | 1949.29 | -4.00 | 0.00 | 0.00 | 77.10 |
| 1086189618 | 2023.07.17 15:04:48 | sell | 0.10 | coco | 74.65 | 0.00 | 0.00 | 2023.07.18 01:04:45 | 74.16 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086189116 | 2023.07.17 15:30:12 | sell | 0.10 | s&p500 | 4512.00 | 0.00 | 0.00 | 2023.07.26 01:23:13 | 4572.30 | -4.00 | 0.00 | 0.00 | -603.00 |
| 1086190255 | 2023.07.18 09:01:43 | sell | 0.10 | gold | 1962.00 | 0.00 | 0.00 | 2023.07.24 05:52:58 | 1960.80 | -4.00 | 0.00 | 1.20 | 12.00 |
| 1086191165 | 2023.07.18 19:55:55 | sell limit | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2023.07.18 23:59:59 | 1978.58 | deleted [good for day] | |||
| 1086191166 | 2023.07.18 21:15:33 | sell | 0.10 | s&p500 | 4565.00 | 0.00 | 0.00 | 2023.07.19 05:38:35 | 4559.54 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1086192124 | 2023.07.19 20:51:23 | sell | 0.10 | gold | 1977.04 | 0.00 | 0.00 | 2023.07.20 16:11:08 | 1972.34 | -4.00 | 0.00 | 0.60 | 47.00 |
| 1086193548 | 2023.07.21 05:16:30 | sell | 0.10 | coco | 76.15 | 78.10 | 0.00 | 2023.07.24 15:01:22 | 78.10 | -4.00 | 0.00 | 0.00 | -195.00 |
| 1086194795 | 2023.07.24 10:09:57 | sell | 0.10 | gold | 1963.22 | 0.00 | 0.00 | 2023.07.25 01:21:23 | 1954.45 | -4.00 | 0.00 | 0.20 | 87.70 |
| 1086195624 | 2023.07.25 04:10:08 | sell | 0.10 | gold | 1962.41 | 0.00 | 0.00 | 2023.07.25 15:03:44 | 1956.92 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1086195633 | 2023.07.25 04:16:42 | sell | 0.10 | china-a50 | 12855.5 | 0.0 | 0.0 | 2023.07.28 23:31:08 | 13445.5 | -4.00 | 0.00 | 0.00 | -295.00 |
| 1086195684 | 2023.07.25 05:24:00 | sell | 0.10 | china-a50 | 12891.5 | 0.0 | 0.0 | 2023.07.26 07:19:53 | 12900.5 | -4.00 | 0.00 | 0.00 | -4.50 |
| 1086196375 | 2023.07.25 17:04:30 | sell | 0.10 | gold | 1963.22 | 0.00 | 0.00 | 2023.07.26 07:19:41 | 1963.07 | -4.00 | 0.00 | 0.20 | 1.50 |
| 1086197309 | 2023.07.26 16:00:15 | sell limit | 0.10 | gold | 1982.00 | 0.00 | 0.00 | 2023.07.26 23:59:59 | 1971.92 | deleted [good for day] | |||
| 1086197310 | 2023.07.26 16:00:34 | buy limit | 0.10 | gold | 1945.00 | 0.00 | 0.00 | 2023.07.26 23:59:59 | 1972.42 | deleted [good for day] | |||
| 1086197313 | 2023.07.26 16:00:53 | sell limit | 0.10 | s&p500 | 4600.00 | 0.00 | 0.00 | 2023.07.26 23:59:59 | 4572.18 | deleted [good for day] | |||
| 1086197318 | 2023.07.26 16:01:17 | buy limit | 0.10 | s&p500 | 4520.00 | 0.00 | 0.00 | 2023.07.26 23:59:59 | 4573.38 | deleted [good for day] | |||
| 1086197449 | 2023.07.26 17:21:27 | sell limit | 0.10 | coco | 80.30 | 0.00 | 79.50 | 2023.07.26 23:59:59 | 78.88 | deleted [good for day] | |||
| 1086197561 | 2023.07.26 20:02:18 | buy | 0.10 | coco | 79.05 | 0.00 | 0.00 | 2023.07.27 03:35:31 | 79.38 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086198429 | 2023.07.27 13:45:01 | sell limit | 0.10 | s&p500 | 4616.00 | 0.00 | 0.00 | 2023.07.27 15:56:18 | 4604.95 | cancelled | |||
| 1086198827 | 2023.07.27 15:56:09 | sell | 0.10 | s&p500 | 4605.56 | 0.00 | 0.00 | 2023.07.27 16:10:43 | 4601.15 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1086198885 | 2023.07.27 16:18:40 | buy | 0.20 | gold | 1943.86 | 0.00 | 0.00 | 2023.07.27 19:43:42 | 1947.28 | -8.00 | 0.00 | 0.00 | 68.40 |
| 1086199276 | 2023.07.28 06:03:19 | sell | 0.20 | gold | 1955.00 | 0.00 | 0.00 | 2023.07.28 06:49:28 | 1952.22 | -8.00 | 0.00 | 0.00 | 55.60 |
| 1086199247 | 2023.07.28 09:15:48 | sell | 0.10 | coco | 80.10 | 0.00 | 0.00 | 2023.07.28 13:26:51 | 79.92 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086199824 | 2023.07.28 13:27:21 | buy | 0.10 | coco | 79.93 | 78.08 | 0.00 | 2023.07.31 14:07:43 | 81.34 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1086199830 | 2023.07.28 13:28:15 | buy limit | 0.10 | s&p500 | 4560.00 | 0.00 | 0.00 | 2023.07.28 23:59:59 | 4585.23 | deleted [good for day] | |||
| 1086201086 | 2023.07.31 15:05:08 | sell | 0.20 | usdjpy | 142.35 | 0.00 | 0.00 | 2023.08.04 16:57:06 | 141.85 | -8.00 | 0.00 | -9.60 | 70.50 |
| 1086201954 | 2023.08.01 08:28:43 | sell limit | 0.10 | s&p500 | 4625.00 | 0.00 | 0.00 | 2023.08.01 23:59:59 | 4579.99 | deleted [good for day] | |||
| 1086202073 | 2023.08.01 14:32:15 | buy | 0.20 | gold | 1950.00 | 0.00 | 0.00 | 2023.08.02 12:46:18 | 1951.69 | -8.00 | 0.00 | -2.40 | 33.80 |
| 1086201953 | 2023.08.01 15:34:31 | buy | 0.20 | coco | 81.00 | 0.00 | 0.00 | 2023.08.01 15:45:07 | 81.06 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086203422 | 2023.08.02 12:47:57 | sell limit | 0.20 | coco | 82.30 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 79.68 | deleted [good for day] | |||
| 1086203789 | 2023.08.02 16:22:28 | buy limit | 0.20 | gold | 1931.00 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 1935.12 | deleted [good for day] | |||
| 1086203706 | 2023.08.02 16:41:59 | buy | 0.20 | coco | 80.00 | 0.00 | 0.00 | 2023.08.03 15:01:10 | 80.88 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1086203792 | 2023.08.02 21:29:34 | buy | 0.20 | s&p500 | 4510.00 | 0.00 | 0.00 | 2023.08.03 02:01:03 | 4522.78 | -8.00 | 0.00 | 0.00 | 255.60 |
| 1086205169 | 2023.08.03 16:35:00 | buy limit | 0.20 | coco | 79.40 | 0.00 | 0.00 | 2023.08.03 23:59:59 | 81.78 | deleted [good for day] | |||
| 1086205171 | 2023.08.03 16:36:10 | buy limit | 0.20 | s&p500 | 4470.00 | 0.00 | 0.00 | 2023.08.03 23:59:59 | 4503.00 | deleted [good for day] | |||
| 1086205301 | 2023.08.03 18:31:00 | sell limit | 0.20 | coco | 82.00 | 0.00 | 0.00 | 2023.08.03 23:59:59 | 81.68 | deleted [good for day] | |||
| 1086205302 | 2023.08.03 18:31:42 | sell limit | 0.20 | s&p500 | 4525.00 | 0.00 | 0.00 | 2023.08.03 23:59:59 | 4501.80 | deleted [good for day] | |||
| 1086206703 | 2023.08.04 21:02:06 | buy limit | 0.20 | s&p500 | 4473.00 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 4481.42 | deleted [good for day] | |||
| 1086206705 | 2023.08.04 21:02:32 | sell limit | 0.20 | usdjpy | 142.50 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 141.81 | deleted [good for day] | |||
| 1086206706 | 2023.08.04 21:02:59 | sell limit | 0.20 | coco | 83.00 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 82.60 | deleted [good for day] | |||
| 1086206707 | 2023.08.04 21:03:29 | buy limit | 0.20 | coco | 81.80 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 82.70 | deleted [good for day] | |||
| 1086206816 | 2023.08.07 02:28:32 | sell limit | 0.20 | gold | 1947.00 | 0.00 | 0.00 | 2023.08.07 23:59:59 | 1936.32 | deleted [good for day] | |||
| 1086206814 | 2023.08.07 05:59:19 | sell | 0.20 | usdjpy | 142.20 | 0.00 | 0.00 | 2023.08.07 15:22:27 | 142.04 | -8.00 | 0.00 | 0.00 | 22.53 |
| 1086206815 | 2023.08.07 10:29:17 | buy | 0.20 | coco | 82.50 | 0.00 | 0.00 | 2023.08.09 11:46:16 | 83.49 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086206818 | 2023.08.07 15:34:22 | sell | 0.20 | s&p500 | 4509.00 | 0.00 | 0.00 | 2023.08.07 15:46:09 | 4501.33 | -8.00 | 0.00 | 0.00 | 153.40 |
| 1086207675 | 2023.08.07 16:00:38 | sell | 0.20 | usdjpy | 142.20 | 0.00 | 0.00 | 2023.08.07 16:16:29 | 142.09 | -8.00 | 0.00 | 0.00 | 15.48 |
| 1086207783 | 2023.08.07 16:55:07 | sell | 0.20 | usdjpy | 142.35 | 0.00 | 0.00 | 2023.08.08 02:00:46 | 142.60 | -8.00 | 0.00 | -1.60 | -35.06 |
| 1086207775 | 2023.08.07 21:55:50 | sell | 0.20 | s&p500 | 4520.00 | 0.00 | 0.00 | 2023.08.08 03:29:02 | 4515.77 | -8.00 | 0.00 | 0.00 | 84.60 |
| 1086208070 | 2023.08.08 03:28:56 | sell limit | 0.20 | s&p500 | 4540.00 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 4501.70 | deleted [good for day] | |||
| 1086208072 | 2023.08.08 03:29:33 | sell limit | 0.20 | usdjpy | 143.50 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 143.34 | deleted [good for day] | |||
| 1086209008 | 2023.08.08 16:07:18 | buy | 0.20 | s&p500 | 4480.52 | 0.00 | 0.00 | 2023.08.08 19:16:13 | 4486.20 | -8.00 | 0.00 | 0.00 | 113.60 |
| 1086209193 | 2023.08.08 19:36:56 | buy limit | 0.20 | s&p500 | 4470.00 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 4502.90 | deleted [good for day] | |||
| 1086209247 | 2023.08.08 21:45:43 | sell | 0.20 | s&p500 | 4505.00 | 0.00 | 0.00 | 2023.08.09 15:50:13 | 4498.90 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086210179 | 2023.08.09 15:50:30 | sell | 0.20 | usdjpy | 143.36 | 0.00 | 0.00 | 2023.08.11 02:05:26 | 144.91 | -8.00 | 0.00 | -6.40 | -213.93 |
| 1086210287 | 2023.08.09 16:42:29 | sell | 0.20 | coco | 84.50 | 0.00 | 0.00 | 2023.08.09 17:46:30 | 83.85 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1086210291 | 2023.08.09 16:55:01 | buy | 0.20 | s&p500 | 4490.00 | 4455.00 | 0.00 | 2023.08.09 19:22:39 | 4486.08 | -8.00 | 0.00 | 0.00 | -78.40 |
| 1086210288 | 2023.08.09 16:57:12 | buy | 0.20 | gold | 1917.00 | 0.00 | 1921.00 | 2023.08.10 08:01:53 | 1918.04 | -8.00 | 0.00 | -7.20 | 20.80 |
| 1086210441 | 2023.08.09 18:03:05 | buy | 0.20 | coco | 83.40 | 0.00 | 84.00 | 2023.08.09 20:14:31 | 84.00 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1086210653 | 2023.08.10 03:25:51 | buy limit | 0.20 | coco | 83.40 | 0.00 | 0.00 | 2023.08.10 12:51:46 | 84.21 | cancelled | |||
| 1086211010 | 2023.08.10 08:37:45 | sell limit | 0.20 | s&p500 | 4505.00 | 0.00 | 0.00 | 2023.08.10 12:51:41 | 4492.46 | cancelled | |||
| 1086211042 | 2023.08.10 09:08:21 | sell limit | 0.20 | gold | 1924.00 | 0.00 | 0.00 | 2023.08.10 12:51:37 | 1921.89 | cancelled | |||
| 1086211338 | 2023.08.10 14:37:13 | buy | 0.20 | coco | 84.14 | 0.00 | 0.00 | 2023.08.17 21:09:11 | 80.12 | -8.00 | 0.00 | 0.00 | -804.00 |
| 1086211699 | 2023.08.10 17:28:13 | sell limit | 0.20 | s&p500 | 4525.00 | 0.00 | 4510.00 | 2023.08.10 23:59:59 | 4469.97 | deleted [good for day] | |||
| 1086211794 | 2023.08.10 18:55:28 | buy | 0.20 | s&p500 | 4480.00 | 0.00 | 0.00 | 2023.08.11 02:53:14 | 4480.24 | -8.00 | 0.00 | 0.00 | 4.80 |
| 1086213240 | 2023.08.11 19:05:48 | buy limit | 0.20 | gold | 1911.00 | 0.00 | 1918.00 | 2023.08.11 23:59:59 | 1913.87 | deleted [good for day] | |||
| 1086213243 | 2023.08.11 19:06:09 | buy limit | 0.20 | s&p500 | 4445.00 | 0.00 | 4465.00 | 2023.08.11 23:59:59 | 4466.68 | deleted [good for day] | |||
| 1086213661 | 2023.08.14 06:49:04 | buy | 0.20 | s&p500 | 4459.30 | 0.00 | 0.00 | 2023.08.14 10:17:41 | 4477.33 | -8.00 | 0.00 | 0.00 | 360.60 |
| 1086213961 | 2023.08.14 14:11:29 | buy | 0.20 | gold | 1910.00 | 0.00 | 0.00 | 2023.08.14 14:52:37 | 1910.96 | -8.00 | 0.00 | 0.00 | 19.20 |
| 1086213960 | 2023.08.14 14:30:46 | buy | 0.20 | s&p500 | 4460.00 | 0.00 | 0.00 | 2023.08.14 14:57:14 | 4461.71 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1086214175 | 2023.08.14 14:58:02 | buy limit | 0.20 | s&p500 | 4452.00 | 0.00 | 0.00 | 2023.08.14 23:59:59 | 4493.68 | deleted [good for day] | |||
| 1086214179 | 2023.08.14 15:29:31 | buy | 0.20 | gold | 1906.00 | 0.00 | 0.00 | 2023.08.14 16:55:44 | 1908.48 | -8.00 | 0.00 | 0.00 | 49.60 |
| 1086214531 | 2023.08.14 19:11:05 | sell limit | 0.20 | gold | 1918.00 | 0.00 | 1913.00 | 2023.08.14 23:59:59 | 1907.24 | deleted [good for day] | |||
| 1086214533 | 2023.08.14 19:11:47 | sell limit | 0.20 | s&p500 | 4495.00 | 0.00 | 4485.00 | 2023.08.14 23:59:59 | 4492.48 | deleted [good for day] | |||
| 1086214949 | 2023.08.15 08:09:31 | buy | 0.20 | gold | 1906.31 | 0.00 | 0.00 | 2023.08.15 16:58:16 | 1910.57 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1086215136 | 2023.08.15 11:24:59 | buy limit | 0.20 | s&p500 | 4470.00 | 0.00 | 0.00 | 2023.08.15 11:39:44 | 4477.39 | cancelled | |||
| 1086215201 | 2023.08.15 12:38:28 | buy | 0.20 | s&p500 | 4466.04 | 0.00 | 0.00 | 2023.08.15 15:25:55 | 4471.94 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086215687 | 2023.08.15 16:59:17 | buy limit | 0.20 | s&p500 | 4435.00 | 0.00 | 0.00 | 2023.08.15 20:08:00 | 4451.78 | cancelled | |||
| 1086215771 | 2023.08.15 20:07:53 | buy | 0.20 | s&p500 | 4451.54 | 0.00 | 0.00 | 2023.08.17 21:09:10 | 4373.09 | -8.00 | 0.00 | 0.00 | -1 569.00 |
| 1086216821 | 2023.08.16 21:54:10 | buy limit | 0.20 | s&p500 | 4405.00 | 0.00 | 0.00 | 2023.08.16 21:59:09 | 4407.72 | cancelled | |||
| 1086216823 | 2023.08.16 21:59:01 | buy | 0.20 | s&p500 | 4409.22 | 0.00 | 0.00 | 2023.08.17 07:03:25 | 4407.60 | -8.00 | 0.00 | 0.00 | -32.40 |
| 1086217845 | 2023.08.17 16:42:03 | buy limit | 0.20 | s&p500 | 4400.00 | 0.00 | 0.00 | 2023.08.17 17:23:12 | 4403.81 | cancelled | |||
| 1086217898 | 2023.08.17 17:23:01 | buy | 0.20 | s&p500 | 4405.05 | 0.00 | 0.00 | 2023.08.17 18:59:34 | 4411.84 | -8.00 | 0.00 | 0.00 | 135.80 |
| 1086217960 | 2023.08.17 19:00:12 | buy | 0.20 | gold | 1888.80 | 0.00 | 0.00 | 2023.08.17 21:09:13 | 1888.12 | -8.00 | 0.00 | 0.00 | -13.60 |
| 1086217972 | 2023.08.17 19:31:38 | buy | 0.20 | s&p500 | 4400.55 | 0.00 | 0.00 | 2023.08.17 21:09:12 | 4373.36 | -8.00 | 0.00 | 0.00 | -543.80 |
| 1086219660 | 2023.08.21 11:14:31 | balance | Deposit | 1 601.00 | |||||||||
| 1086220520 | 2023.08.22 03:48:01 | buy limit | 0.10 | usdjpy | 145.81 | 145.59 | 0.00 | 2023.08.22 05:10:09 | 145.96 | cancelled | |||
| 1086220588 | 2023.08.22 04:25:44 | buy | 0.10 | s&p500 | 4400.47 | 4357.74 | 4414.83 | 2023.08.22 08:21:21 | 4404.64 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086220702 | 2023.08.22 07:24:08 | buy | 0.10 | hsi | 17628 | 17275 | 0 | 2023.08.22 08:07:14 | 17657 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086220703 | 2023.08.22 07:26:12 | buy | 0.10 | hsi | 17641 | 0 | 0 | 2023.08.22 08:07:10 | 17659 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086221737 | 2023.08.23 02:38:56 | sell | 0.10 | s&p500 | 4395.30 | 4401.59 | 0.00 | 2023.08.23 03:19:03 | 4401.59 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1086221790 | 2023.08.23 03:28:59 | sell | 0.10 | hsi | 17751 | 18132 | 0 | 2023.08.24 03:40:13 | 18051 | -4.00 | 0.00 | 0.00 | -300.00 |
| 1086223075 | 2023.08.24 02:20:41 | buy | 0.10 | s&p500 | 4461.26 | 4446.69 | 0.00 | 2023.08.24 04:22:01 | 4463.82 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086223082 | 2023.08.24 02:31:14 | buy | 0.10 | gold | 1919.02 | 1904.52 | 0.00 | 2023.08.25 09:00:36 | 1913.07 | -4.00 | 0.00 | -1.20 | -59.50 |
| 1086223223 | 2023.08.24 04:01:05 | buy | 0.10 | hsi | 17953 | 17698 | 0 | 2023.08.24 04:19:30 | 18057 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1086223279 | 2023.08.24 04:33:40 | buy limit | 0.10 | hsi | 17805 | 17552 | 0 | 2023.08.24 04:34:28 | 18025 | cancelled | |||
| 1086223289 | 2023.08.24 04:46:50 | buy limit | 0.10 | hsi | 17820 | 17520 | 0 | 2023.08.24 06:03:34 | 18166 | cancelled by dealer | |||
| 1086223491 | 2023.08.24 09:11:15 | sell stop | 0.10 | gold | 1899.15 | 1914.73 | 0.00 | 2023.08.24 16:32:04 | 1916.84 | cancelled | |||
| 1086223497 | 2023.08.24 09:16:07 | buy limit | 0.10 | hsi | 17934 | 17781 | 0 | 2023.08.24 10:33:27 | 18204 | cancelled by dealer | |||
| 1086223609 | 2023.08.24 11:30:16 | sell stop | 0.10 | hsi | 17736 | 17887 | 0 | 2023.08.24 16:32:05 | 18034 | cancelled | |||
| 1086223613 | 2023.08.24 11:33:29 | buy limit | 0.10 | hsi | 17980 | 17828 | 0 | 2023.08.24 16:32:03 | 18046 | cancelled | |||
| 1086223523 | 2023.08.24 16:11:41 | buy | 0.10 | s&p500 | 4440.65 | 4400.76 | 0.00 | 2023.08.24 17:00:19 | 4414.31 | -4.00 | 0.00 | 0.00 | -263.40 |
| 1086223586 | 2023.08.24 17:52:28 | sell | 0.10 | s&p500 | 4400.78 | 4413.06 | 0.00 | 2023.08.25 16:16:38 | 4413.06 | -4.00 | 0.00 | 0.00 | -122.80 |
| 1086224285 | 2023.08.25 02:20:33 | sell | 0.10 | s&p500 | 4381.29 | 4398.84 | 0.00 | 2023.08.25 15:31:28 | 4398.84 | -4.00 | 0.00 | 0.00 | -175.50 |
| 1086225766 | 2023.08.28 04:35:05 | buy | 0.10 | hsi | 18319 | 18216 | 18501 | 2023.08.28 05:37:19 | 18285 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086226654 | 2023.08.29 02:26:01 | buy | 0.10 | s&p500 | 4437.25 | 4431.45 | 4439.65 | 2023.08.29 07:11:41 | 4439.65 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086227041 | 2023.08.29 09:41:01 | buy | 0.10 | gold | 1924.47 | 1920.00 | 1927.01 | 2023.08.29 12:58:28 | 1920.00 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1086227994 | 2023.08.30 02:36:02 | buy limit | 0.10 | gold | 1930.00 | 1925.80 | 1934.20 | 2023.08.30 05:16:14 | 1936.65 | cancelled | |||
| 1086228113 | 2023.08.30 05:15:51 | buy | 0.10 | coco | 81.52 | 80.53 | 105.43 | 2023.08.31 16:14:09 | 82.78 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1086230008 | 2023.08.31 17:02:54 | buy | 0.10 | coco | 83.01 | 82.00 | 88.00 | 2023.08.31 17:41:09 | 82.18 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086230057 | 2023.08.31 17:02:54 | buy | 0.10 | coco | 83.01 | 84.00 | 96.60 | 2023.09.05 16:26:22 | 86.69 | -4.00 | 0.00 | 0.00 | 368.00 |
| 1086231489 | 2023.09.04 02:26:35 | buy | 0.10 | coco | 85.83 | 84.00 | 96.60 | 2023.09.05 16:26:34 | 86.74 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086231674 | 2023.09.04 04:50:40 | buy | 0.10 | coco | 85.73 | 85.33 | 86.41 | 2023.09.04 10:12:21 | 85.33 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086232355 | 2023.09.05 02:55:51 | buy | 0.10 | usdjpy | 146.55 | 146.33 | 146.76 | 2023.09.05 03:52:26 | 146.63 | -4.00 | 0.00 | 0.00 | 5.46 |
| 1086233469 | 2023.09.05 17:18:06 | buy | 0.10 | coco | 86.98 | 0.00 | 0.00 | 2023.09.05 17:45:21 | 87.79 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086233510 | 2023.09.05 17:53:00 | buy | 0.10 | s&p500 | 4507.32 | 0.00 | 0.00 | 2023.09.05 18:00:45 | 4509.12 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086233532 | 2023.09.05 18:39:16 | buy | 0.10 | silver | 23.625 | 0.000 | 0.000 | 2023.09.05 18:52:36 | 23.568 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086233538 | 2023.09.05 18:53:48 | buy | 0.10 | coco | 87.50 | 0.00 | 0.00 | 2023.09.05 18:57:54 | 87.34 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086233582 | 2023.09.06 01:12:34 | buy | 0.10 | coco | 86.92 | 86.51 | 0.00 | 2023.09.06 01:35:44 | 86.75 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086233588 | 2023.09.06 01:35:34 | sell | 0.10 | coco | 86.75 | 87.16 | 0.00 | 2023.09.06 08:19:36 | 86.56 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086233592 | 2023.09.06 01:40:22 | buy | 0.10 | gold | 1926.74 | 1923.30 | 0.00 | 2023.09.06 08:19:30 | 1926.36 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1086233784 | 2023.09.06 04:28:21 | sell limit | 0.10 | hsi | 18600 | 19000 | 0 | 2023.09.06 06:04:29 | 18286 | cancelled by dealer | |||
| 1086233918 | 2023.09.06 08:06:33 | sell limit | 0.10 | hsi | 18600 | 18700 | 0 | 2023.09.06 10:35:50 | 18425 | cancelled by dealer | |||
| 1086234106 | 2023.09.06 11:24:29 | buy | 0.10 | coco | 86.15 | 85.72 | 86.56 | 2023.09.06 12:32:12 | 86.34 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086234158 | 2023.09.06 12:37:31 | sell | 0.10 | hsi | 18465 | 18511 | 18300 | 2023.09.06 15:35:20 | 18474 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086234199 | 2023.09.06 13:38:19 | buy | 0.10 | usdjpy | 147.38 | 147.00 | 147.56 | 2023.09.06 15:46:55 | 147.23 | -4.00 | 0.00 | 0.00 | -10.19 |
| 1086234234 | 2023.09.06 14:24:14 | buy | 0.10 | coco | 86.47 | 85.43 | 0.00 | 2023.09.06 15:47:11 | 86.85 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086234528 | 2023.09.06 16:36:57 | buy | 0.10 | coco | 86.81 | 86.45 | 87.09 | 2023.09.06 16:45:15 | 86.45 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086234637 | 2023.09.06 17:42:40 | sell | 0.10 | hsi | 18459 | 18505 | 18424 | 2023.09.06 18:31:12 | 18434 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086234651 | 2023.09.06 17:58:57 | buy | 0.10 | coco | 87.19 | 85.00 | 97.00 | 2023.09.06 20:18:33 | 87.69 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086234659 | 2023.09.06 18:12:05 | buy limit | 0.10 | coco | 86.60 | 85.00 | 97.00 | 2023.09.06 23:59:59 | 87.64 | deleted [good for day] | |||
| 1086234689 | 2023.09.06 18:57:20 | sell limit | 0.10 | hsi | 18450 | 18486 | 0 | 2023.09.06 23:59:59 | 18411 | deleted [good for day] | |||
| 1086234705 | 2023.09.06 19:09:15 | sell | 0.10 | gold | 1919.38 | 1922.70 | 1915.38 | 2023.09.06 19:33:07 | 1918.82 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086234728 | 2023.09.06 20:43:16 | sell | 0.10 | s&p500 | 4463.62 | 4471.00 | 4450.00 | 2023.09.06 21:06:07 | 4459.56 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086234749 | 2023.09.07 00:53:25 | buy | 0.10 | coco | 87.71 | 85.00 | 97.00 | 2023.09.07 09:39:58 | 86.96 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086234755 | 2023.09.07 01:29:42 | sell limit | 0.10 | gold | 1920.38 | 1923.38 | 0.00 | 2023.09.07 02:23:33 | 1916.42 | cancelled | |||
| 1086234879 | 2023.09.07 03:47:13 | sell | 0.10 | hsi | 18280 | 18333 | 18229 | 2023.09.07 04:16:40 | 18333 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086234914 | 2023.09.07 04:24:33 | buy | 0.10 | coco | 87.44 | 85.00 | 97.00 | 2023.09.07 09:40:11 | 86.93 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086235193 | 2023.09.07 09:52:42 | buy limit | 0.10 | coco | 86.20 | 85.20 | 98.00 | 2023.09.07 23:59:59 | 86.82 | deleted [good for day] | |||
| 1086235195 | 2023.09.07 09:54:32 | buy limit | 0.10 | coco | 86.70 | 84.70 | 97.00 | 2023.09.07 10:11:41 | 87.02 | cancelled | |||
| 1086235214 | 2023.09.07 10:03:06 | buy | 0.10 | coco | 87.19 | 85.19 | 97.00 | 2023.09.07 16:20:59 | 87.43 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086235251 | 2023.09.07 10:41:10 | sell | 0.10 | gold | 1918.56 | 0.00 | 1917.00 | 2023.09.07 13:10:21 | 1921.84 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086235261 | 2023.09.07 10:52:23 | buy | 0.10 | gold | 1919.09 | 1910.00 | 1926.09 | 2023.09.07 14:59:42 | 1922.99 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086235618 | 2023.09.07 15:32:59 | sell | 0.10 | s&p500 | 4433.57 | 0.00 | 0.00 | 2023.09.07 15:38:49 | 4439.14 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086235621 | 2023.09.07 15:33:27 | buy | 0.10 | s&p500 | 4437.53 | 0.00 | 0.00 | 2023.09.07 15:41:51 | 4443.32 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1086235673 | 2023.09.07 15:55:30 | sell | 0.10 | dax | 15725.8 | 0.0 | 0.0 | 2023.09.07 15:57:07 | 15722.3 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086235702 | 2023.09.07 16:04:21 | sell | 0.10 | usdjpy | 147.37 | 0.00 | 0.00 | 2023.09.07 16:06:49 | 147.42 | -4.00 | 0.00 | 0.00 | -3.39 |
| 1086235710 | 2023.09.07 16:05:58 | buy | 0.10 | usdjpy | 147.43 | 146.00 | 148.00 | 2023.09.07 16:24:58 | 147.27 | -4.00 | 0.00 | 0.00 | -10.86 |
| 1086235746 | 2023.09.07 16:30:11 | buy | 0.10 | dax | 15701.3 | 0.0 | 0.0 | 2023.09.07 16:34:59 | 15672.8 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086235750 | 2023.09.07 16:31:18 | sell | 0.10 | dax | 15683.9 | 0.0 | 0.0 | 2023.09.07 16:37:19 | 15698.8 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1086235769 | 2023.09.07 16:37:11 | buy | 0.10 | dax | 15700.9 | 0.0 | 0.0 | 2023.09.07 16:51:56 | 15704.4 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086235810 | 2023.09.07 17:01:52 | buy | 0.10 | coco | 87.51 | 85.80 | 98.00 | 2023.09.12 05:00:15 | 87.61 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086235940 | 2023.09.07 21:25:56 | buy | 0.10 | usdjpy | 147.25 | 147.03 | 147.44 | 2023.09.08 02:31:28 | 147.03 | -4.00 | 0.00 | 0.20 | -14.96 |
| 1086236008 | 2023.09.08 02:48:55 | buy limit | 0.10 | coco | 86.10 | 85.20 | 98.00 | 2023.09.08 15:54:29 | 87.05 | cancelled | |||
| 1086236762 | 2023.09.08 15:54:10 | buy limit | 0.10 | coco | 86.35 | 85.35 | 98.00 | 2023.09.08 23:59:59 | 87.37 | deleted [good for day] | |||
| 1086237096 | 2023.09.11 00:48:23 | buy limit | 0.10 | coco | 86.45 | 85.45 | 98.00 | 2023.09.11 23:59:59 | 87.36 | deleted [good for day] | |||
| 1086237154 | 2023.09.11 02:21:12 | buy | 0.10 | usdjpy | 147.05 | 146.82 | 147.22 | 2023.09.11 02:36:58 | 146.82 | -4.00 | 0.00 | 0.00 | -15.67 |
| 1086238487 | 2023.09.12 00:44:05 | buy limit | 0.10 | coco | 88.00 | 87.00 | 98.00 | 2023.09.12 23:59:59 | 88.82 | deleted [good for day] | |||
| 1086238512 | 2023.09.12 02:10:02 | buy | 0.10 | usdjpy | 146.80 | 146.00 | 147.72 | 2023.09.13 03:09:16 | 147.37 | -4.00 | 0.00 | 0.20 | 38.68 |
| 1086238769 | 2023.09.12 05:06:12 | buy | 0.10 | coco | 87.73 | 87.00 | 98.00 | 2023.09.14 14:38:06 | 89.88 | -4.00 | 0.00 | 0.00 | 215.00 |
| 1086239749 | 2023.09.13 00:01:52 | buy limit | 0.10 | coco | 88.00 | 86.00 | 98.00 | 2023.09.13 23:59:59 | 88.90 | deleted [good for day] | |||
| 1086239926 | 2023.09.13 04:09:13 | sell | 0.10 | s&p500 | 4459.90 | 4465.49 | 4456.80 | 2023.09.13 04:14:55 | 4458.61 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086240058 | 2023.09.13 06:04:28 | sell | 0.10 | eurusd | 1.0747 | 1.0840 | 1.0699 | 2023.09.13 14:31:07 | 1.0720 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086241003 | 2023.09.14 00:11:07 | buy limit | 0.10 | coco | 88.00 | 86.50 | 98.00 | 2023.09.14 08:59:20 | 89.21 | cancelled | |||
| 1086241041 | 2023.09.14 02:21:44 | sell | 0.10 | gold | 1909.78 | 1919.28 | 1906.86 | 2023.09.14 09:05:30 | 1907.15 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086241503 | 2023.09.14 08:58:03 | sell | 0.10 | eurusd | 1.0741 | 1.0838 | 1.0716 | 2023.09.14 14:15:36 | 1.0716 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086241692 | 2023.09.14 11:45:30 | sell | 0.10 | s&p500 | 4478.12 | 4493.40 | 4474.91 | 2023.09.14 14:33:15 | 4483.34 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086241698 | 2023.09.14 11:52:31 | buy | 0.10 | usdjpy | 147.37 | 146.19 | 149.50 | 2023.09.15 15:48:16 | 147.88 | -4.00 | 0.00 | 0.20 | 34.49 |
| 1086241938 | 2023.09.14 14:39:43 | buy limit | 0.20 | coco | 89.10 | 86.50 | 98.00 | 2023.09.14 15:13:18 | 89.73 | cancelled | |||
| 1086242030 | 2023.09.14 15:13:58 | buy limit | 0.20 | coco | 89.50 | 87.50 | 98.00 | 2023.09.14 16:47:17 | 90.16 | cancelled | |||
| 1086242046 | 2023.09.14 15:16:10 | buy limit | 0.20 | coco | 88.35 | 87.35 | 98.00 | 2023.09.14 16:47:13 | 90.16 | cancelled | |||
| 1086242260 | 2023.09.14 16:34:34 | buy | 0.10 | coco | 90.16 | 87.00 | 99.00 | 2023.09.19 23:51:47 | 91.63 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1086242296 | 2023.09.14 16:47:50 | buy limit | 0.10 | coco | 89.00 | 87.00 | 98.00 | 2023.09.14 23:59:59 | 90.75 | deleted [good for day] | |||
| 1086242302 | 2023.09.14 16:48:56 | buy limit | 0.10 | coco | 88.50 | 86.50 | 98.00 | 2023.09.14 16:53:54 | 90.14 | cancelled | |||
| 1086242514 | 2023.09.15 00:10:08 | buy limit | 0.10 | coco | 90.00 | 88.00 | 98.00 | 2023.09.15 08:58:42 | 90.89 | cancelled | |||
| 1086242515 | 2023.09.15 00:11:58 | buy limit | 0.10 | coco | 88.60 | 87.00 | 98.00 | 2023.09.15 06:23:45 | 91.16 | cancelled | |||
| 1086242563 | 2023.09.15 02:28:11 | sell | 0.10 | eurusd | 1.0638 | 1.0726 | 1.0602 | 2023.09.15 15:47:44 | 1.0660 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086242910 | 2023.09.15 06:23:26 | buy limit | 0.10 | coco | 89.30 | 88.00 | 98.00 | 2023.09.15 15:30:23 | 89.40 | cancelled | |||
| 1086243227 | 2023.09.15 11:01:13 | buy limit | 0.10 | usdjpy | 89.10 | 87.60 | 98.00 | 2023.09.15 11:34:44 | 147.75 | cancelled | |||
| 1086243508 | 2023.09.15 15:30:40 | buy | 0.10 | coco | 89.29 | 87.00 | 99.00 | 2023.09.19 23:51:47 | 91.63 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1086243577 | 2023.09.15 15:59:45 | buy limit | 0.10 | coco | 89.00 | 87.00 | 98.00 | 2023.09.15 16:00:51 | 90.14 | cancelled | |||
| 1086243780 | 2023.09.15 17:16:17 | buy limit | 0.10 | coco | 89.30 | 87.60 | 98.00 | 2023.09.15 23:59:59 | 91.16 | deleted [good for day] | |||
| 1086244016 | 2023.09.18 02:55:44 | buy | 0.10 | eurchf | 0.9572 | 0.9500 | 0.9617 | 2023.09.18 16:40:11 | 0.9576 | -4.00 | 0.00 | 0.00 | 4.46 |
| 1086244359 | 2023.09.18 06:51:51 | buy limit | 0.10 | coco | 90.00 | 89.00 | 98.00 | 2023.09.18 10:54:22 | 91.10 | cancelled | |||
| 1086244885 | 2023.09.18 15:38:42 | buy limit | 0.10 | coco | 90.70 | 88.90 | 97.00 | 2023.09.18 23:59:59 | 92.29 | deleted [good for day] | |||
| 1086245189 | 2023.09.19 02:34:38 | buy | 0.10 | eurgbp | 0.8636 | 0.8556 | 0.8670 | 2023.09.19 17:41:18 | 0.8621 | -4.00 | 0.00 | 0.00 | -18.57 |
| 1086246173 | 2023.09.20 00:04:37 | buy | 0.10 | coco | 90.80 | 89.60 | 96.00 | 2023.09.20 04:30:42 | 89.78 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086246175 | 2023.09.20 00:04:48 | buy | 0.10 | coco | 90.81 | 89.00 | 96.00 | 2023.09.20 04:24:18 | 89.90 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086246176 | 2023.09.20 00:08:19 | buy | 0.10 | coco | 90.87 | 88.60 | 96.10 | 2023.09.20 04:24:14 | 89.90 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086246234 | 2023.09.20 02:24:19 | buy | 0.10 | usdjpy | 147.81 | 146.46 | 149.19 | 2023.09.20 17:12:07 | 147.65 | -4.00 | 0.00 | 0.00 | -10.84 |
| 1086246426 | 2023.09.20 04:41:40 | sell | 0.10 | s&p500 | 4445.26 | 4486.78 | 4435.26 | 2023.09.20 17:16:19 | 4459.70 | -4.00 | 0.00 | 0.00 | -144.40 |
| 1086246431 | 2023.09.20 04:44:19 | sell | 0.10 | hsi | 17911 | 18112 | 17801 | 2023.09.20 07:04:35 | 17843 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086246678 | 2023.09.20 09:28:43 | sell | 0.10 | coco | 89.29 | 0.00 | 88.30 | 2023.09.20 17:14:57 | 91.06 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1086246982 | 2023.09.20 15:35:34 | buy | 0.10 | coco | 90.07 | 89.00 | 98.00 | 2023.09.20 17:24:43 | 90.82 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086247177 | 2023.09.20 17:12:29 | buy | 0.10 | coco | 90.88 | 89.00 | 98.00 | 2023.09.20 17:57:27 | 89.99 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086247186 | 2023.09.20 17:15:05 | buy | 0.10 | coco | 90.95 | 89.50 | 98.00 | 2023.09.20 17:45:50 | 90.25 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086247192 | 2023.09.20 17:16:37 | buy | 0.10 | coco | 91.00 | 90.00 | 98.00 | 2023.09.20 17:45:46 | 90.23 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086247521 | 2023.09.21 02:20:21 | sell | 0.10 | coco | 89.12 | 89.51 | 88.91 | 2023.09.21 03:15:07 | 88.91 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086247523 | 2023.09.21 02:25:19 | buy | 0.10 | usdjpy | 148.46 | 148.24 | 148.64 | 2023.09.21 04:06:45 | 148.24 | -4.00 | 0.00 | 0.00 | -14.84 |
| 1086247526 | 2023.09.21 02:25:59 | sell | 0.10 | eurusd | 1.0642 | 1.0664 | 1.0624 | 2023.09.21 04:31:33 | 1.0624 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086247528 | 2023.09.21 02:28:01 | sell | 0.10 | gold | 1927.25 | 1930.75 | 1924.75 | 2023.09.21 03:01:29 | 1924.75 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086247689 | 2023.09.21 03:48:54 | sell | 0.10 | gbpchf | 1.1086 | 1.1112 | 1.1072 | 2023.09.21 09:28:41 | 1.1072 | -4.00 | 0.00 | 0.00 | 15.57 |
| 1086247690 | 2023.09.21 03:50:15 | sell | 0.10 | audcad | 0.8655 | 0.8681 | 0.8641 | 2023.09.21 07:59:18 | 0.8641 | -4.00 | 0.00 | 0.00 | 10.37 |
| 1086247742 | 2023.09.21 04:11:50 | sell | 0.10 | hsi | 17669 | 17716 | 17644 | 2023.09.21 04:30:39 | 17644 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086247776 | 2023.09.21 04:34:02 | sell | 0.10 | audchf | 0.5769 | 0.5796 | 0.5756 | 2023.09.21 09:30:09 | 0.5796 | -4.00 | 0.00 | 0.00 | -29.91 |
| 1086247786 | 2023.09.21 04:37:16 | sell | 0.10 | chfjpy | 164.59 | 164.87 | 164.47 | 2023.09.21 06:20:11 | 164.87 | -4.00 | 0.00 | 0.00 | -18.87 |
| 1086247985 | 2023.09.21 08:49:55 | sell | 0.10 | coco | 88.70 | 89.11 | 88.51 | 2023.09.21 09:27:14 | 88.51 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086247988 | 2023.09.21 08:52:26 | sell | 0.10 | hsi | 17629 | 17677 | 17605 | 2023.09.21 10:29:36 | 17661 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086248094 | 2023.09.21 10:51:37 | buy | 0.10 | eurgbp | 0.8664 | 0.8632 | 0.8719 | 2023.09.28 11:18:12 | 0.8632 | -4.00 | 0.00 | -9.10 | -38.97 |
| 1086248101 | 2023.09.21 10:54:16 | buy | 0.10 | nzdchf | 0.5370 | 0.5300 | 0.5404 | 2023.09.22 12:38:55 | 0.5404 | -4.00 | 0.00 | 0.35 | 37.51 |
| 1086248103 | 2023.09.21 10:54:39 | sell | 0.10 | gbpcad | 1.6602 | 1.6626 | 1.6541 | 2023.09.21 13:00:17 | 1.6541 | -4.00 | 0.00 | 0.00 | 45.15 |
| 1086248106 | 2023.09.21 10:56:46 | buy | 0.10 | cadchf | 0.6728 | 0.6695 | 0.6755 | 2023.09.21 12:26:39 | 0.6695 | -4.00 | 0.00 | 0.00 | -36.49 |
| 1086248789 | 2023.09.22 02:19:20 | buy | 0.10 | gold | 1921.90 | 1918.44 | 1927.44 | 2023.09.22 09:15:01 | 1927.44 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1086248790 | 2023.09.22 02:20:56 | sell | 0.10 | eurusd | 1.0655 | 1.0678 | 1.0618 | 2023.09.22 09:16:55 | 1.0618 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086249266 | 2023.09.22 09:19:41 | buy | 0.10 | usdjpy | 148.36 | 147.83 | 149.03 | 2023.09.26 08:07:25 | 149.03 | -4.00 | 0.00 | 0.40 | 44.96 |
| 1086249298 | 2023.09.22 09:36:54 | sell | 0.10 | gbpusd | 1.2271 | 1.2309 | 1.2199 | 2023.09.25 16:27:35 | 1.2199 | -4.00 | 0.00 | -0.80 | 72.00 |
| 1086250117 | 2023.09.25 02:27:21 | buy | 0.10 | eurchf | 0.9666 | 0.9620 | 0.9740 | 2023.09.29 21:41:33 | 0.9678 | -4.00 | 0.00 | 1.80 | 13.11 |
| 1086251356 | 2023.09.26 02:27:33 | sell | 0.10 | eurusd | 1.0584 | 1.0626 | 1.0506 | 2023.09.27 18:06:16 | 1.0506 | -4.00 | 0.00 | 0.20 | 78.00 |
| 1086251869 | 2023.09.26 09:14:06 | sell | 0.10 | s&p500 | 4310.10 | 4325.08 | 4282.68 | 2023.09.26 10:14:35 | 4325.08 | -4.00 | 0.00 | 0.00 | -149.80 |
| 1086252039 | 2023.09.26 11:19:31 | buy | 0.10 | eurjpy | 157.93 | 157.48 | 158.68 | 2023.09.26 16:51:03 | 157.48 | -4.00 | 0.00 | 0.00 | -30.22 |
| 1086252042 | 2023.09.26 11:22:46 | buy | 0.10 | nzdjpy | 88.84 | 88.37 | 89.57 | 2023.09.27 04:31:31 | 88.37 | -4.00 | 0.00 | 0.35 | -31.55 |
| 1086252713 | 2023.09.27 02:26:20 | buy | 0.10 | coco | 90.75 | 90.32 | 91.22 | 2023.09.27 05:21:41 | 91.22 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086252904 | 2023.09.27 04:48:05 | buy | 0.10 | usdchf | 0.9170 | 0.9126 | 0.9246 | 2023.09.29 08:09:00 | 0.9126 | -4.00 | 0.00 | 1.20 | -48.21 |
| 1086252942 | 2023.09.27 05:32:55 | sell | 0.10 | audcad | 0.8629 | 0.8675 | 0.8555 | 2023.09.28 19:24:35 | 0.8675 | -4.00 | 0.00 | -1.80 | -34.09 |
| 1086253883 | 2023.09.28 02:28:40 | buy | 0.10 | nzdchf | 0.5457 | 0.5410 | 0.5530 | 2023.09.29 21:41:29 | 0.5486 | -4.00 | 0.00 | 0.35 | 31.68 |
| 1086254441 | 2023.09.28 11:19:56 | sell | 0.10 | gold | 1874.07 | 1880.49 | 1862.49 | 2023.09.28 17:09:35 | 1862.49 | -4.00 | 0.00 | 0.00 | 115.80 |
| 1086255033 | 2023.09.28 18:54:49 | buy | 0.10 | audchf | 0.5890 | 0.5843 | 0.5963 | 2023.09.29 21:41:37 | 0.5885 | -4.00 | 0.00 | -0.65 | -5.47 |
| 1086255048 | 2023.09.28 19:38:42 | sell | 0.10 | euraud | 1.6427 | 1.6473 | 1.6353 | 2023.09.29 08:45:00 | 1.6353 | -4.00 | 0.00 | 0.40 | 47.93 |
| 1086256245 | 2023.10.02 02:34:56 | balance | Deposit | 626.00 | |||||||||
| 1086256917 | 2023.10.02 10:26:27 | sell | 0.10 | gold | 1841.82 | 1848.42 | 1830.41 | 2023.10.02 16:13:05 | 1830.41 | -4.00 | 0.00 | 0.00 | 114.10 |
| 1086256920 | 2023.10.02 10:31:38 | buy | 0.10 | eurjpy | 158.25 | 157.79 | 158.99 | 2023.10.02 11:34:46 | 157.79 | -4.00 | 0.00 | 0.00 | -30.73 |
| 1086256921 | 2023.10.02 10:33:02 | sell | 0.10 | gbpchf | 1.1109 | 1.1155 | 1.1024 | 2023.10.05 17:36:36 | 1.1124 | -4.00 | 0.00 | -11.50 | -16.41 |
| 1086256923 | 2023.10.02 10:37:00 | buy | 0.10 | chfjpy | 164.26 | 163.79 | 165.00 | 2023.10.02 12:30:36 | 163.79 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086256924 | 2023.10.02 10:39:23 | sell | 0.10 | cadchf | 0.6706 | 0.6753 | 0.6615 | 2023.10.06 15:32:36 | 0.6688 | -4.00 | 0.00 | -4.50 | 19.66 |
| 1086257000 | 2023.10.02 11:42:16 | sell | 0.10 | nzdusd | 0.5974 | 0.6018 | 0.5898 | 2023.10.03 12:12:23 | 0.5898 | -4.00 | 0.00 | -0.60 | 76.00 |
| 1086257494 | 2023.10.02 17:34:09 | buy | 0.10 | usdjpy | 149.79 | 149.36 | 151.28 | 2023.10.03 16:12:06 | 149.36 | -4.00 | 0.00 | 0.20 | -28.79 |
| 1086258230 | 2023.10.03 12:30:04 | buy | 0.10 | eurgbp | 0.8687 | 0.8641 | 0.8786 | 2023.10.04 15:30:36 | 0.8641 | -4.00 | 0.00 | -1.30 | -55.96 |
| 1086258537 | 2023.10.03 16:14:39 | sell | 0.10 | eurusd | 1.0476 | 1.0519 | 1.0359 | 2023.10.04 14:15:07 | 1.0519 | -4.00 | 0.00 | 0.20 | -43.00 |
| 1086259699 | 2023.10.04 16:33:37 | buy | 0.10 | usdcad | 1.3771 | 1.3725 | 1.3885 | 2023.10.04 18:32:30 | 1.3725 | -4.00 | 0.00 | 0.00 | -33.52 |
| 1086259725 | 2023.10.04 16:48:05 | buy | 0.10 | audcad | 0.8704 | 0.8658 | 0.8818 | 2023.10.06 14:51:01 | 0.8658 | -4.00 | 0.00 | 1.00 | -33.54 |
| 1086260697 | 2023.10.05 15:38:05 | sell | 0.10 | gold | 1819.36 | 1826.38 | 1802.41 | 2023.10.06 16:13:17 | 1826.38 | -4.00 | 0.00 | 0.20 | -70.20 |
| 1086260896 | 2023.10.05 17:52:46 | sell | 0.10 | coco | 82.26 | 85.00 | 80.67 | 2023.10.06 17:39:18 | 82.57 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086261672 | 2023.10.06 15:28:26 | buy | 0.10 | usdjpy | 149.37 | 149.22 | 149.82 | 2023.10.06 16:23:35 | 149.22 | -4.00 | 0.00 | 0.00 | -10.05 |
| 1086261683 | 2023.10.06 15:30:41 | sell | 0.10 | eurusd | 1.0511 | 1.0530 | 1.0469 | 2023.10.06 16:24:48 | 1.0530 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086261698 | 2023.10.06 15:33:45 | sell | 0.10 | gbpusd | 1.2160 | 1.2176 | 1.2116 | 2023.10.06 16:23:50 | 1.2176 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086261860 | 2023.10.06 16:38:39 | sell | 0.10 | nzdjpy | 88.96 | 89.46 | 88.26 | 2023.10.06 17:39:21 | 89.39 | -4.00 | 0.00 | 0.00 | -28.83 |
| 1086261911 | 2023.10.06 17:02:50 | sell | 0.10 | audjpy | 94.84 | 95.30 | 94.10 | 2023.10.06 17:39:22 | 95.26 | -4.00 | 0.00 | 0.00 | -28.16 |
| 1086262006 | 2023.10.06 17:44:51 | buy | 0.20 | gold | 1833.50 | 1818.30 | 1888.71 | 2023.10.09 00:01:15 | 1850.48 | -8.00 | 0.00 | -2.40 | 339.60 |
| 1086262215 | 2023.10.09 02:25:25 | sell | 0.10 | eurgbp | 0.8644 | 0.8669 | 0.8595 | 2023.10.13 14:42:30 | 0.8646 | -4.00 | 0.00 | 1.80 | -2.44 |
| 1086262326 | 2023.10.09 04:33:17 | buy | 0.10 | coco | 86.30 | 85.99 | 86.60 | 2023.10.09 05:32:02 | 85.99 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086262390 | 2023.10.09 05:56:08 | sell | 0.10 | eurchf | 0.9602 | 0.9635 | 0.9542 | 2023.10.13 11:02:51 | 0.9572 | -4.00 | 0.00 | -4.80 | 33.08 |
| 1086262391 | 2023.10.09 05:57:14 | buy | 0.10 | euraud | 1.6617 | 1.6571 | 1.6691 | 2023.10.09 09:20:17 | 1.6571 | -4.00 | 0.00 | 0.00 | -29.22 |
| 1086262393 | 2023.10.09 05:57:41 | sell | 0.10 | eurjpy | 157.37 | 157.83 | 156.63 | 2023.10.09 16:40:59 | 156.63 | -4.00 | 0.00 | 0.00 | 49.82 |
| 1086263327 | 2023.10.10 02:24:16 | buy limit | 0.10 | s&p500 | 43.20 | 0.00 | 0.00 | 2023.10.10 02:27:17 | 4342.99 | cancelled | |||
| 1086263330 | 2023.10.10 02:28:48 | buy | 0.10 | chfjpy | 164.06 | 163.59 | 164.79 | 2023.10.11 10:51:01 | 164.70 | -4.00 | 0.00 | -0.60 | 43.04 |
| 1086263331 | 2023.10.10 02:31:04 | sell | 0.10 | euraud | 1.6466 | 1.6512 | 1.6392 | 2023.10.10 09:11:09 | 1.6512 | -4.00 | 0.00 | 0.00 | -29.45 |
| 1086263341 | 2023.10.10 02:44:57 | buy limit | 0.10 | s&p500 | 4325.63 | 4296.36 | 4374.68 | 2023.10.10 08:59:58 | 4340.74 | cancelled | |||
| 1086263921 | 2023.10.10 11:07:38 | buy limit | 0.10 | s&p500 | 4318.00 | 4287.65 | 4363.70 | 2023.10.10 23:59:59 | 4362.50 | deleted [good for day] | |||
| 1086263938 | 2023.10.10 11:26:59 | buy limit | 0.10 | hsi | 17530 | 17231 | 17916 | 2023.10.10 23:59:59 | 17934 | deleted [good for day] | |||
| 1086264467 | 2023.10.11 02:37:16 | buy limit | 0.10 | eurusd | 1.0586 | 1.0546 | 1.0666 | 2023.10.11 10:01:32 | 1.0595 | cancelled | |||
| 1086264503 | 2023.10.11 03:21:50 | buy limit | 0.10 | hsi | 17808 | 17607 | 18104 | 2023.10.11 06:04:30 | 17927 | cancelled by dealer | |||
| 1086264749 | 2023.10.11 08:33:02 | buy limit | 0.10 | hsi | 17808 | 17608 | 18123 | 2023.10.11 10:34:53 | 17892 | cancelled by dealer | |||
| 1086264798 | 2023.10.11 09:06:06 | buy limit | 0.10 | gold | 1858.75 | 1828.42 | 1893.27 | 2023.10.11 16:36:43 | 1870.67 | cancelled | |||
| 1086264499 | 2023.10.11 09:52:47 | buy | 0.10 | nzdjpy | 89.65 | 89.20 | 90.48 | 2023.10.12 15:21:08 | 89.20 | -4.00 | 0.00 | 1.05 | -30.11 |
| 1086264781 | 2023.10.11 11:00:11 | buy | 0.10 | coco | 85.80 | 82.79 | 89.15 | 2023.10.11 16:35:54 | 83.60 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1086265674 | 2023.10.12 02:20:23 | buy limit | 0.10 | s&p500 | 4365.00 | 4359.92 | 4375.00 | 2023.10.12 09:51:39 | 4390.27 | cancelled | |||
| 1086265680 | 2023.10.12 02:27:14 | buy limit | 0.10 | chfjpy | 165.23 | 164.79 | 166.13 | 2023.10.12 09:51:40 | 165.53 | cancelled | |||
| 1086265692 | 2023.10.12 02:43:32 | sell limit | 0.10 | nzdusd | 0.6036 | 0.6066 | 0.5978 | 2023.10.12 09:51:43 | 0.5996 | cancelled | |||
| 1086265830 | 2023.10.12 04:18:03 | buy limit | 0.10 | hsi | 18047 | 17995 | 18975 | 2023.10.12 06:09:23 | 18234 | cancelled by dealer | |||
| 1086265679 | 2023.10.12 09:32:29 | sell | 0.10 | coco | 83.74 | 84.23 | 77.57 | 2023.10.12 10:36:49 | 84.23 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086266119 | 2023.10.12 09:51:06 | buy | 0.10 | gold | 1880.44 | 1865.37 | 1943.71 | 2023.10.13 17:04:09 | 1917.15 | -4.00 | 0.00 | -1.20 | 367.10 |
| 1086266188 | 2023.10.12 11:20:19 | buy limit | 0.10 | s&p500 | 4356.22 | 4332.55 | 4520.32 | 2023.10.12 12:20:40 | 4399.76 | cancelled | |||
| 1086266240 | 2023.10.12 13:07:08 | buy limit | 0.20 | s&p500 | 4364.70 | 4347.00 | 4520.32 | 2023.10.12 15:03:34 | 4385.40 | cancelled | |||
| 1086266424 | 2023.10.12 15:03:26 | buy limit | 0.10 | gold | 1866.00 | 1850.00 | 1947.00 | 2023.10.12 19:55:05 | 1869.48 | cancelled | |||
| 1086266478 | 2023.10.12 19:17:19 | buy | 0.10 | s&p500 | 4354.00 | 4332.00 | 4520.00 | 2023.10.12 20:04:55 | 4334.93 | -4.00 | 0.00 | 0.00 | -190.70 |
| 1086266919 | 2023.10.13 02:34:12 | buy limit | 0.10 | s&p500 | 4246.58 | 4230.58 | 4431.51 | 2023.10.13 03:49:47 | 4357.74 | cancelled | |||
| 1086266983 | 2023.10.13 03:43:45 | buy | 0.10 | usdcad | 1.3688 | 1.3647 | 1.3764 | 2023.10.13 10:56:54 | 1.3665 | -4.00 | 0.00 | 0.00 | -16.83 |
| 1086266989 | 2023.10.13 03:49:21 | sell | 0.10 | nzdusd | 0.5921 | 0.5950 | 0.5845 | 2023.10.13 14:50:36 | 0.5916 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086267406 | 2023.10.13 10:57:08 | buy | 0.10 | gold | 1884.22 | 1880.00 | 1942.00 | 2023.10.16 02:49:48 | 1921.38 | -4.00 | 0.00 | -1.20 | 371.60 |
| 1086267761 | 2023.10.13 14:41:06 | buy limit | 0.10 | gold | 1880.00 | 1860.00 | 1963.00 | 2023.10.13 23:59:59 | 1928.63 | deleted [good for day] | |||
| 1086267783 | 2023.10.13 14:45:57 | buy limit | 0.10 | gold | 1903.00 | 1880.00 | 1963.00 | 2023.10.13 23:59:59 | 1928.63 | deleted [good for day] | |||
| 1086267797 | 2023.10.13 14:51:24 | buy limit | 0.10 | gold | 1910.00 | 1890.00 | 1943.00 | 2023.10.13 15:02:27 | 1911.40 | cancelled | |||
| 1086267824 | 2023.10.13 15:05:34 | buy limit | 0.10 | gold | 1860.00 | 1840.00 | 1963.00 | 2023.10.13 23:59:59 | 1928.63 | deleted [good for day] | |||
| 1086268377 | 2023.10.16 00:06:16 | buy limit | 0.10 | gold | 1916.00 | 1906.00 | 1941.75 | 2023.10.16 02:50:49 | 1921.84 | cancelled | |||
| 1086268382 | 2023.10.16 00:19:30 | buy limit | 0.10 | gold | 1896.00 | 1886.00 | 1942.00 | 2023.10.16 02:50:51 | 1921.84 | cancelled | |||
| 1086268384 | 2023.10.16 00:27:23 | buy limit | 0.10 | coco | 86.25 | 85.25 | 91.60 | 2023.10.16 03:13:09 | 87.38 | cancelled | |||
| 1086268396 | 2023.10.16 01:14:12 | buy limit | 0.10 | gold | 1921.00 | 1911.00 | 1943.00 | 2023.10.16 02:39:00 | 1923.33 | cancelled | |||
| 1086268452 | 2023.10.16 02:44:40 | buy | 0.10 | usdchf | 0.9023 | 0.8992 | 0.9169 | 2023.10.17 17:13:34 | 0.8992 | -4.00 | 0.00 | 0.30 | -34.48 |
| 1086268475 | 2023.10.16 03:05:47 | buy limit | 0.10 | s&p500 | 4317.00 | 4300.00 | 4455.00 | 2023.10.16 23:59:59 | 4375.17 | deleted [good for day] | |||
| 1086268478 | 2023.10.16 03:09:15 | buy | 0.10 | s&p500 | 4345.28 | 4306.05 | 4450.00 | 2023.10.16 16:36:11 | 4379.73 | -4.00 | 0.00 | 0.00 | 344.50 |
| 1086268481 | 2023.10.16 03:10:58 | buy | 0.10 | coco | 87.45 | 86.56 | 91.00 | 2023.10.16 10:24:26 | 86.98 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086269042 | 2023.10.16 10:39:18 | buy limit | 0.10 | audchf | 0.5680 | 0.5652 | 0.5840 | 2023.10.16 23:59:59 | 0.5710 | deleted [good for day] | |||
| 1086269047 | 2023.10.16 10:44:48 | buy limit | 0.10 | coco | 84.22 | 83.22 | 91.20 | 2023.10.16 10:57:13 | 87.47 | cancelled | |||
| 1086269049 | 2023.10.16 10:47:50 | buy limit | 0.10 | coco | 84.48 | 82.30 | 91.22 | 2023.10.16 23:59:59 | 87.09 | deleted [good for day] | |||
| 1086269602 | 2023.10.16 16:39:39 | buy limit | 0.10 | s&p500 | 4338.00 | 4300.00 | 4460.00 | 2023.10.16 19:23:41 | 4367.93 | cancelled | |||
| 1086269625 | 2023.10.16 16:51:18 | buy limit | 0.10 | s&p500 | 4365.00 | 4300.00 | 4460.00 | 2023.10.16 19:20:34 | 4368.43 | cancelled | |||
| 1086269734 | 2023.10.16 19:20:09 | buy | 0.10 | s&p500 | 4376.05 | 4300.00 | 4460.00 | 2023.10.16 20:59:17 | 4381.22 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086269804 | 2023.10.17 02:27:45 | buy limit | 0.10 | s&p500 | 4339.00 | 4290.00 | 4460.00 | 2023.10.17 15:30:04 | 4345.53 | cancelled | |||
| 1086269806 | 2023.10.17 02:29:34 | buy limit | 0.10 | s&p500 | 4315.00 | 4290.00 | 4460.00 | 2023.10.17 23:59:59 | 4376.53 | deleted [good for day] | |||
| 1086269847 | 2023.10.17 03:23:18 | buy limit | 0.10 | coco | 85.69 | 81.69 | 91.00 | 2023.10.17 08:43:18 | 86.75 | cancelled | |||
| 1086269850 | 2023.10.17 03:25:04 | buy limit | 0.10 | coco | 83.69 | 81.69 | 91.00 | 2023.10.17 08:43:19 | 86.75 | cancelled | |||
| 1086270158 | 2023.10.17 08:54:25 | sell stop | 0.10 | gold | 1904.00 | 1914.00 | 1859.00 | 2023.10.17 19:35:56 | 1922.11 | cancelled | |||
| 1086270237 | 2023.10.17 09:45:29 | buy limit | 0.10 | s&p500 | 4359.00 | 4320.00 | 4460.00 | 2023.10.17 10:40:50 | 4362.79 | cancelled | |||
| 1086270335 | 2023.10.17 14:30:01 | buy | 0.10 | s&p500 | 4359.00 | 4300.00 | 4460.00 | 2023.10.17 16:57:49 | 4366.82 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1086270980 | 2023.10.17 17:23:55 | buy | 0.10 | s&p500 | 4373.02 | 4300.00 | 4460.00 | 2023.10.17 17:44:20 | 4383.71 | -4.00 | 0.00 | 0.00 | 106.90 |
| 1086271105 | 2023.10.17 19:37:54 | sell stop | 0.10 | gold | 1908.00 | 1938.00 | 1860.00 | 2023.10.17 23:59:59 | 1922.88 | deleted [good for day] | |||
| 1086271156 | 2023.10.18 00:22:46 | sell stop | 0.10 | gold | 1912.00 | 1932.00 | 18.59 | 2023.10.18 02:26:21 | 1925.94 | cancelled | |||
| 1086271173 | 2023.10.18 02:02:34 | buy limit | 0.10 | s&p500 | 4317.00 | 4290.00 | 4460.00 | 2023.10.18 08:59:56 | 4364.69 | cancelled | |||
| 1086271175 | 2023.10.18 02:03:05 | buy limit | 0.10 | s&p500 | 4337.00 | 4290.00 | 4460.00 | 2023.10.18 08:59:59 | 4364.55 | cancelled | |||
| 1086271195 | 2023.10.18 02:28:01 | sell limit | 0.10 | gold | 1950.00 | 0.00 | 0.00 | 2023.10.18 02:28:19 | 1926.20 | cancelled | |||
| 1086271198 | 2023.10.18 02:30:09 | sell stop | 0.10 | gold | 1912.80 | 1933.00 | 1859.00 | 2023.10.18 10:15:24 | 1937.89 | cancelled | |||
| 1086271199 | 2023.10.18 02:32:10 | buy limit | 0.10 | s&p500 | 4357.00 | 4290.00 | 4460.00 | 2023.10.18 02:54:17 | 4361.45 | cancelled | |||
| 1086271836 | 2023.10.18 09:57:16 | buy limit | 0.10 | s&p500 | 4295.00 | 4280.00 | 4410.00 | 2023.10.18 23:59:59 | 4317.20 | deleted [good for day] | |||
| 1086271839 | 2023.10.18 10:00:40 | buy limit | 0.10 | coco | 87.57 | 84.51 | 90.50 | 2023.10.18 13:54:56 | 88.71 | cancelled | |||
| 1086271855 | 2023.10.18 10:14:00 | buy limit | 0.10 | coco | 86.00 | 84.51 | 90.50 | 2023.10.18 23:59:59 | 88.22 | deleted [good for day] | |||
| 1086271902 | 2023.10.18 11:29:42 | buy | 0.10 | usdchf | 0.8992 | 0.8969 | 0.9009 | 2023.10.18 15:35:03 | 0.8969 | -4.00 | 0.00 | 0.00 | -25.64 |
| 1086271848 | 2023.10.18 12:27:06 | buy | 0.10 | s&p500 | 4355.00 | 4260.00 | 4360.00 | 2023.10.19 19:12:12 | 4331.42 | -4.00 | 0.00 | 0.00 | -235.80 |
| 1086272619 | 2023.10.18 18:24:51 | sell | 0.10 | s&p500 | 4333.49 | 0.00 | 4315.00 | 2023.10.18 21:44:59 | 4315.00 | -4.00 | 0.00 | 0.00 | 184.90 |
| 1086271844 | 2023.10.18 21:44:59 | buy | 0.10 | s&p500 | 4315.00 | 4230.00 | 4410.00 | 2023.10.19 12:51:17 | 4319.68 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086272890 | 2023.10.19 04:17:45 | sell | 0.10 | s&p500 | 4312.55 | 4360.00 | 4300.00 | 2023.10.19 19:54:16 | 4305.75 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086272891 | 2023.10.19 04:17:53 | sell | 0.10 | s&p500 | 4312.44 | 4320.00 | 4260.00 | 2023.10.19 12:32:53 | 4320.00 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1086272893 | 2023.10.19 04:19:10 | sell | 0.10 | s&p500 | 4312.54 | 4370.00 | 4290.00 | 2023.10.19 19:51:36 | 4307.74 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086274036 | 2023.10.19 20:19:57 | sell limit | 0.10 | s&p500 | 4340.00 | 4395.00 | 4270.00 | 2023.10.19 23:59:59 | 4276.54 | deleted [good for day] | |||
| 1086274040 | 2023.10.19 20:29:39 | buy limit | 0.10 | gold | 1919.00 | 0.00 | 0.00 | 2023.10.19 23:59:59 | 1974.72 | deleted [good for day] | |||
| 1086274168 | 2023.10.20 02:23:37 | buy stop | 0.10 | s&p500 | 4313.00 | 4218.00 | 4390.00 | 2023.10.20 02:34:03 | 4269.98 | cancelled | |||
| 1086274179 | 2023.10.20 02:38:52 | buy limit | 0.10 | coco | 86.44 | 85.14 | 91.00 | 2023.10.20 03:21:24 | 89.26 | cancelled | |||
| 1086274186 | 2023.10.20 02:42:42 | sell stop | 0.10 | coco | 85.14 | 87.00 | 81.00 | 2023.10.20 03:21:26 | 89.16 | cancelled | |||
| 1086274192 | 2023.10.20 02:59:07 | sell | 0.10 | gbpjpy | 181.66 | 182.47 | 181.21 | 2023.10.23 09:25:37 | 182.47 | -4.00 | 0.00 | -2.50 | -54.03 |
| 1086274214 | 2023.10.20 03:05:24 | buy stop | 0.20 | gbpjpy | 182.54 | 181.79 | 183.70 | 2023.10.20 23:59:59 | 182.29 | deleted [good for day] | |||
| 1086274229 | 2023.10.20 03:14:29 | sell | 0.10 | silver | 22.968 | 23.244 | 22.522 | 2023.10.20 10:21:07 | 23.244 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1086274272 | 2023.10.20 10:21:07 | buy | 0.20 | silver | 23.244 | 22.066 | 24.600 | 2023.10.20 17:06:38 | 23.624 | -8.00 | 0.00 | 0.00 | 380.00 |
| 1086274938 | 2023.10.20 14:03:31 | buy stop | 0.10 | s&p500 | 4323.00 | 0.00 | 0.00 | 2023.10.20 14:14:46 | 4266.74 | cancelled | |||
| 1086275749 | 2023.10.23 02:20:47 | buy stop | 0.10 | s&p500 | 4322.75 | 4236.75 | 4406.75 | 2023.10.23 02:42:53 | 4236.60 | cancelled | |||
| 1086275763 | 2023.10.23 02:39:05 | sell stop | 0.10 | coco | 85.60 | 90.15 | 82.30 | 2023.10.23 15:31:33 | 87.31 | cancelled | |||
| 1086275845 | 2023.10.23 03:39:06 | buy stop | 0.10 | s&p500 | 4322.70 | 4244.00 | 4391.00 | 2023.10.23 11:41:33 | 4198.08 | cancelled | |||
| 1086275941 | 2023.10.23 05:18:02 | sell stop | 0.20 | gbpjpy | 181.85 | 182.85 | 180.70 | 2023.10.23 05:22:01 | 182.21 | cancelled | |||
| 1086275946 | 2023.10.23 05:21:59 | sell stop | 0.10 | gbpjpy | 181.82 | 182.85 | 180.70 | 2023.10.23 10:03:13 | 182.31 | cancelled | |||
| 1086275794 | 2023.10.23 09:25:37 | buy | 0.20 | gbpjpy | 182.47 | 181.79 | 183.72 | 2023.10.23 14:40:12 | 182.40 | -8.00 | 0.00 | 0.00 | -9.34 |
| 1086276207 | 2023.10.23 10:05:47 | buy limit | 0.10 | gbpjpy | 181.56 | 181.18 | 182.82 | 2023.10.23 14:35:26 | 182.53 | cancelled | |||
| 1086276223 | 2023.10.23 10:10:55 | sell stop | 0.10 | silver | 23.025 | 23.475 | 22.527 | 2023.10.23 10:36:42 | 23.243 | cancelled | |||
| 1086276398 | 2023.10.23 12:43:33 | sell stop | 0.10 | gbpjpy | 181.79 | 182.45 | 179.00 | 2023.10.23 14:35:59 | 182.42 | cancelled | |||
| 1086276535 | 2023.10.23 15:14:13 | buy | 0.10 | coco | 86.99 | 85.60 | 90.00 | 2023.10.23 15:31:00 | 87.31 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086276537 | 2023.10.23 15:15:10 | sell stop | 0.10 | coco | 85.60 | 90.15 | 82.00 | 2023.10.23 15:52:53 | 86.96 | cancelled | |||
| 1086276314 | 2023.10.23 15:43:20 | sell | 0.10 | silver | 22.945 | 23.455 | 21.000 | 2023.10.24 17:47:07 | 22.910 | -4.00 | 0.00 | 0.20 | 17.50 |
| 1086276613 | 2023.10.23 15:47:53 | sell limit | 0.10 | silver | 23.350 | 23.653 | 0.000 | 2023.10.23 23:59:59 | 22.964 | deleted [good for day] | |||
| 1086276633 | 2023.10.23 15:56:29 | buy stop | 0.10 | silver | 23.653 | 22.895 | 0.000 | 2023.10.23 23:59:59 | 22.994 | deleted [good for day] | |||
| 1086276885 | 2023.10.23 19:36:34 | sell limit | 0.10 | coco | 88.30 | 89.60 | 0.00 | 2023.10.23 23:59:59 | 86.05 | deleted [good for day] | |||
| 1086276886 | 2023.10.23 19:37:42 | sell limit | 0.10 | coco | 86.86 | 89.60 | 0.00 | 2023.10.23 23:59:59 | 86.05 | deleted [good for day] | |||
| 1086276894 | 2023.10.23 19:57:19 | sell | 0.10 | coco | 85.80 | 87.80 | 81.00 | 2023.10.24 17:06:46 | 83.79 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1086276907 | 2023.10.23 20:05:21 | buy stop | 0.10 | coco | 89.60 | 0.00 | 0.00 | 2023.10.23 23:59:59 | 86.15 | deleted [good for day] | |||
| 1086276927 | 2023.10.24 00:02:15 | sell limit | 0.10 | coco | 87.30 | 89.22 | 0.00 | 2023.10.24 01:34:26 | 86.21 | cancelled | |||
| 1086276930 | 2023.10.24 00:03:00 | sell limit | 0.10 | coco | 86.80 | 87.80 | 0.00 | 2023.10.24 23:59:59 | 83.62 | deleted [good for day] | |||
| 1086276931 | 2023.10.24 00:03:26 | buy stop | 0.10 | coco | 87.80 | 0.00 | 0.00 | 2023.10.24 23:59:59 | 83.72 | deleted [good for day] | |||
| 1086276932 | 2023.10.24 00:04:42 | sell limit | 0.10 | silver | 23.218 | 23.455 | 0.000 | 2023.10.24 18:01:32 | 22.904 | cancelled | |||
| 1086276933 | 2023.10.24 00:05:33 | buy stop | 0.10 | silver | 23.455 | 0.000 | 0.000 | 2023.10.24 23:59:59 | 22.931 | deleted [good for day] | |||
| 1086278381 | 2023.10.25 02:20:34 | buy stop | 0.10 | s&p500 | 4323.00 | 4252.00 | 4391.50 | 2023.10.25 16:15:50 | 4207.94 | cancelled | |||
| 1086278387 | 2023.10.25 02:29:59 | buy stop | 0.10 | silver | 23.222 | 23.054 | 23.685 | 2023.10.25 08:25:56 | 22.998 | cancelled | |||
| 1086278392 | 2023.10.25 02:38:22 | buy stop | 0.10 | coco | 86.53 | 85.00 | 89.50 | 2023.10.25 16:15:47 | 83.20 | cancelled | |||
| 1086278408 | 2023.10.25 02:59:52 | sell limit | 0.10 | silver | 23.072 | 23.222 | 22.600 | 2023.10.25 15:50:33 | 22.857 | cancelled | |||
| 1086278413 | 2023.10.25 03:11:01 | buy stop | 0.10 | silver | 23.178 | 23.000 | 23.685 | 2023.10.25 15:50:30 | 22.883 | cancelled | |||
| 1086278583 | 2023.10.25 05:06:13 | buy stop | 0.10 | hsi | 17640 | 17346 | 17900 | 2023.10.25 06:13:06 | 17207 | cancelled by dealer | |||
| 1086278588 | 2023.10.25 05:07:12 | sell limit | 0.10 | hsi | 17520 | 17640 | 17400 | 2023.10.25 06:13:09 | 17195 | cancelled by dealer | |||
| 1086278804 | 2023.10.25 09:02:56 | sell | 0.10 | eurusd | 1.0591 | 1.0613 | 1.0536 | 2023.10.25 11:10:49 | 1.0584 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086279043 | 2023.10.25 11:56:40 | buy stop | 0.10 | hsi | 17650 | 17150 | 18220 | 2023.10.25 16:15:44 | 17073 | cancelled | |||
| 1086279081 | 2023.10.25 13:00:18 | sell limit | 0.10 | hsi | 17500 | 17650 | 17200 | 2023.10.25 16:15:40 | 17061 | cancelled | |||
| 1086279287 | 2023.10.25 15:48:12 | sell | 0.10 | gold | 1979.96 | 1999.50 | 1970.00 | 2023.10.26 10:01:17 | 1990.45 | -4.00 | 0.00 | 0.60 | -104.90 |
| 1086279262 | 2023.10.25 15:48:56 | buy | 0.10 | gold | 1982.95 | 1927.00 | 1995.50 | 2023.10.26 12:33:25 | 1988.45 | -4.00 | 0.00 | -3.60 | 55.00 |
| 1086279314 | 2023.10.25 15:54:33 | buy | 0.10 | gold | 1987.13 | 1980.00 | 2000.00 | 2023.10.26 13:43:01 | 1984.19 | -4.00 | 0.00 | -3.60 | -29.40 |
| 1086279493 | 2023.10.25 17:12:23 | buy limit | 0.10 | gold | 1943.00 | 1926.00 | 0.00 | 2023.10.25 18:23:41 | 1980.98 | cancelled | |||
| 1086279622 | 2023.10.25 18:25:15 | sell stop | 0.10 | gold | 1926.00 | 0.00 | 0.00 | 2023.10.25 23:59:59 | 1979.37 | deleted [good for day] | |||
| 1086279700 | 2023.10.26 00:02:03 | sell stop | 0.10 | gold | 1926.00 | 0.00 | 0.00 | 2023.10.26 00:03:54 | 1980.14 | cancelled | |||
| 1086279764 | 2023.10.26 02:42:42 | buy stop | 0.10 | coco | 86.50 | 85.00 | 89.50 | 2023.10.26 23:59:59 | 83.55 | deleted [good for day] | |||
| 1086279780 | 2023.10.26 02:48:53 | buy limit | 0.10 | gold | 1947.00 | 1927.00 | 2000.00 | 2023.10.26 14:06:28 | 1985.18 | cancelled | |||
| 1086280187 | 2023.10.26 08:42:23 | sell limit | 0.10 | hsi | 17222 | 17628 | 15426 | 2023.10.26 10:35:46 | 17024 | cancelled by dealer | |||
| 1086280232 | 2023.10.26 09:27:08 | sell stop | 0.10 | gold | 1927.00 | 1982.00 | 1848.00 | 2023.10.26 14:47:23 | 1976.65 | cancelled | |||
| 1086280381 | 2023.10.26 11:16:58 | sell limit | 0.10 | s&p500 | 4235.78 | 4322.78 | 3999.78 | 2023.10.26 14:42:37 | 4174.07 | cancelled | |||
| 1086280452 | 2023.10.26 12:42:55 | sell | 0.10 | coco | 84.31 | 86.50 | 82.00 | 2023.10.30 09:51:35 | 83.96 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086280454 | 2023.10.26 12:44:10 | sell limit | 0.10 | coco | 85.60 | 86.50 | 82.50 | 2023.10.26 12:58:31 | 84.14 | cancelled | |||
| 1086280552 | 2023.10.26 14:14:44 | sell limit | 0.10 | coco | 83.50 | 86.50 | 81.00 | 2023.10.26 14:37:06 | 83.13 | cancelled | |||
| 1086280578 | 2023.10.26 14:37:56 | sell | 0.10 | coco | 82.97 | 86.50 | 82.00 | 2023.10.30 17:18:04 | 82.79 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086280581 | 2023.10.26 14:39:06 | sell limit | 0.10 | coco | 85.00 | 86.50 | 81.00 | 2023.10.26 14:59:28 | 83.25 | cancelled | |||
| 1086281071 | 2023.10.27 00:01:09 | sell limit | 0.10 | coco | 86.00 | 86.50 | 82.80 | 2023.10.27 11:52:34 | 85.15 | cancelled | |||
| 1086281072 | 2023.10.27 00:02:55 | buy stop | 0.10 | coco | 86.50 | 81.50 | 96.00 | 2023.10.27 23:59:59 | 85.19 | deleted [good for day] | |||
| 1086281373 | 2023.10.27 06:42:20 | buy stop | 0.10 | coco | 86.50 | 81.00 | 96.00 | 2023.10.27 23:59:59 | 85.19 | deleted [good for day] | |||
| 1086281478 | 2023.10.27 08:28:32 | sell | 0.10 | eurjpy | 158.54 | 158.81 | 157.35 | 2023.10.27 15:26:38 | 158.41 | -4.00 | 0.00 | 0.00 | 8.68 |
| 1086282344 | 2023.10.30 00:01:01 | buy stop | 0.10 | coco | 86.50 | 83.50 | 87.70 | 2023.10.30 23:59:59 | 82.65 | deleted [good for day] | |||
| 1086282347 | 2023.10.30 00:03:03 | sell limit | 0.10 | coco | 85.73 | 86.50 | 83.60 | 2023.10.30 23:59:59 | 82.55 | deleted [good for day] | |||
| 1086282424 | 2023.10.30 02:29:03 | sell limit | 0.10 | s&p500 | 4190.00 | 4200.00 | 4180.00 | 2023.10.30 02:49:57 | 4134.83 | cancelled | |||
| 1086282426 | 2023.10.30 02:30:08 | buy stop | 0.10 | s&p500 | 4200.00 | 4180.00 | 4212.00 | 2023.10.30 02:49:57 | 4136.03 | cancelled | |||
| 1086282438 | 2023.10.30 02:43:48 | buy | 0.10 | eurusd | 1.0561 | 1.0529 | 1.0619 | 2023.10.30 15:08:54 | 1.0603 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086282445 | 2023.10.30 02:49:24 | buy | 0.10 | eurchf | 0.9537 | 0.9502 | 0.9592 | 2023.10.30 10:30:44 | 0.9523 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1086282923 | 2023.10.30 10:50:24 | sell limit | 0.10 | s&p500 | 4185.60 | 4195.60 | 4175.60 | 2023.10.30 23:59:59 | 4167.82 | deleted [good for day] | |||
| 1086282927 | 2023.10.30 10:52:33 | buy stop | 0.10 | s&p500 | 4195.60 | 4165.60 | 4207.60 | 2023.10.30 23:59:59 | 4169.02 | deleted [good for day] | |||
| 1086283518 | 2023.10.30 17:29:56 | buy | 0.10 | eurjpy | 158.16 | 157.00 | 158.88 | 2023.10.31 05:29:47 | 158.88 | -4.00 | 0.00 | 0.20 | 48.02 |
| 1086283522 | 2023.10.30 17:33:07 | buy limit | 0.10 | eurjpy | 157.44 | 156.00 | 159.00 | 2023.10.30 23:59:59 | 158.27 | deleted [good for day] | |||
| 1086283643 | 2023.10.31 00:13:44 | buy limit | 0.10 | eurjpy | 157.44 | 153.00 | 158.66 | 2023.10.31 05:30:20 | 159.00 | cancelled | |||
| 1086283661 | 2023.10.31 01:18:31 | buy stop | 0.10 | coco | 86.50 | 84.00 | 87.70 | 2023.10.31 09:28:28 | 82.88 | cancelled | |||
| 1086283662 | 2023.10.31 01:19:37 | sell limit | 0.10 | coco | 85.50 | 86.50 | 84.50 | 2023.10.31 09:28:30 | 82.78 | cancelled | |||
| 1086283692 | 2023.10.31 02:20:13 | sell limit | 0.10 | s&p500 | 4185.53 | 4195.53 | 4150.00 | 2023.10.31 18:08:26 | 4173.56 | cancelled | |||
| 1086283701 | 2023.10.31 02:33:46 | buy limit | 0.10 | gbpusd | 1.2110 | 0.0000 | 0.0000 | 2023.10.31 06:26:13 | 1.2145 | cancelled | |||
| 1086283725 | 2023.10.31 03:15:55 | buy | 0.10 | gbpusd | 1.2159 | 1.2100 | 0.0000 | 2023.10.31 17:22:32 | 1.2122 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086283828 | 2023.10.31 03:46:37 | sell limit | 0.10 | s&p500 | 4175.53 | 4195.53 | 4165.53 | 2023.10.31 04:54:12 | 4156.94 | cancelled | |||
| 1086283904 | 2023.10.31 04:45:26 | buy | 0.10 | gold | 1995.61 | 1992.19 | 2020.00 | 2023.10.31 05:56:04 | 1992.19 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1086283708 | 2023.10.31 05:47:56 | sell | 0.10 | gold | 1992.58 | 2008.78 | 1982.58 | 2023.10.31 09:05:33 | 1996.67 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1086284005 | 2023.10.31 05:48:45 | sell limit | 0.10 | gold | 2007.58 | 2030.00 | 1982.58 | 2023.10.31 09:05:39 | 1996.24 | cancelled | |||
| 1086284010 | 2023.10.31 05:51:55 | sell limit | 0.10 | gold | 2022.58 | 2030.00 | 1982.58 | 2023.10.31 09:05:37 | 1996.21 | cancelled | |||
| 1086284199 | 2023.10.31 08:55:15 | sell | 0.10 | euraud | 1.6688 | 1.6724 | 1.6635 | 2023.10.31 11:55:37 | 1.6724 | -4.00 | 0.00 | 0.00 | -22.94 |
| 1086284216 | 2023.10.31 09:07:21 | buy stop | 0.10 | gold | 2008.78 | 1991.85 | 2030.00 | 2023.10.31 11:08:27 | 1997.27 | cancelled | |||
| 1086284224 | 2023.10.31 09:10:43 | buy | 0.10 | gbpchf | 1.0962 | 1.0926 | 0.0000 | 2023.10.31 17:22:24 | 1.1010 | -4.00 | 0.00 | 0.00 | 52.86 |
| 1086284237 | 2023.10.31 09:22:47 | sell | 0.10 | s&p500 | 4160.43 | 4195.53 | 4130.00 | 2023.10.31 20:58:50 | 4195.53 | -4.00 | 0.00 | 0.00 | -351.00 |
| 1086285082 | 2023.10.31 17:59:49 | sell | 0.10 | s&p500 | 4175.53 | 4195.53 | 4130.00 | 2023.10.31 20:58:50 | 4195.53 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1086283690 | 2023.10.31 20:58:50 | buy | 0.10 | s&p500 | 4195.53 | 4190.87 | 4300.00 | 2023.11.01 17:18:18 | 4217.74 | -4.00 | 0.00 | 0.00 | 222.10 |
| 1086285329 | 2023.11.01 02:05:33 | buy limit | 0.10 | s&p500 | 4170.00 | 4136.79 | 4210.00 | 2023.11.01 10:05:51 | 4186.92 | cancelled | |||
| 1086285351 | 2023.11.01 02:35:43 | buy | 0.10 | gbpusd | 1.2141 | 1.2107 | 1.2187 | 2023.11.01 15:23:09 | 1.2107 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086285358 | 2023.11.01 02:40:04 | buy | 0.10 | chfjpy | 166.38 | 166.01 | 166.81 | 2023.11.01 15:27:52 | 166.50 | -4.00 | 0.00 | 0.00 | 7.92 |
| 1086285365 | 2023.11.01 02:43:18 | sell | 0.10 | audcad | 0.8782 | 0.8819 | 0.8739 | 2023.11.01 14:30:01 | 0.8819 | -4.00 | 0.00 | 0.00 | -26.65 |
| 1086285962 | 2023.11.01 10:00:23 | buy limit | 0.10 | s&p500 | 4180.00 | 4136.78 | 4220.00 | 2023.11.01 10:03:31 | 4186.31 | cancelled | |||
| 1086285970 | 2023.11.01 10:05:46 | buy limit | 0.10 | s&p500 | 4170.00 | 4142.87 | 4220.00 | 2023.11.01 10:43:55 | 4182.68 | cancelled | |||
| 1086286002 | 2023.11.01 10:43:19 | buy | 0.10 | s&p500 | 4182.92 | 4142.87 | 4250.00 | 2023.11.01 17:02:40 | 4226.73 | -4.00 | 0.00 | 0.00 | 438.10 |
| 1086286883 | 2023.11.02 02:18:52 | sell stop | 0.10 | s&p500 | 4171.00 | 4220.00 | 4159.00 | 2023.11.02 06:10:46 | 4249.29 | cancelled | |||
| 1086286972 | 2023.11.02 03:41:56 | buy stop | 0.10 | hsi | 17630 | 16937 | 17800 | 2023.11.02 06:09:00 | 17304 | cancelled by dealer | |||
| 1086287032 | 2023.11.02 03:57:19 | sell limit | 0.10 | hsi | 17480 | 17630 | 16837 | 2023.11.02 04:32:28 | 17302 | cancelled | |||
| 1086287058 | 2023.11.02 04:08:54 | sell | 0.10 | gold | 1985.22 | 1988.93 | 1975.00 | 2023.11.02 11:16:14 | 1988.93 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1086287116 | 2023.11.02 04:44:41 | sell limit | 0.10 | hsi | 17530 | 17630 | 17430 | 2023.11.02 06:09:02 | 17292 | cancelled by dealer | |||
| 1086287194 | 2023.11.02 06:19:25 | sell stop | 0.10 | s&p500 | 4177.37 | 4230.00 | 4157.00 | 2023.11.02 23:59:59 | 4318.66 | deleted [good for day] | |||
| 1086287311 | 2023.11.02 08:57:59 | buy stop | 0.10 | hsi | 17670 | 16947 | 17800 | 2023.11.02 10:37:33 | 17273 | cancelled by dealer | |||
| 1086287048 | 2023.11.02 11:16:14 | buy | 0.10 | gold | 1988.93 | 1969.68 | 2050.00 | 2023.11.03 14:39:00 | 2001.33 | -4.00 | 0.00 | -1.20 | 124.00 |
| 1086287525 | 2023.11.02 11:17:04 | buy limit | 0.10 | gold | 1975.00 | 1969.68 | 2000.00 | 2023.11.02 23:59:59 | 1986.05 | deleted [good for day] | |||
| 1086287526 | 2023.11.02 11:18:46 | buy limit | 0.10 | gold | 1955.00 | 1910.00 | 2000.00 | 2023.11.02 11:23:28 | 1988.82 | cancelled | |||
| 1086287535 | 2023.11.02 11:25:14 | sell stop | 0.10 | gold | 1969.68 | 1988.93 | 1900.00 | 2023.11.02 23:59:59 | 1985.55 | deleted [good for day] | |||
| 1086287614 | 2023.11.02 12:43:09 | buy stop | 0.10 | hsi | 17670 | 16958 | 18000 | 2023.11.02 23:59:59 | 17377 | deleted [good for day] | |||
| 1086287765 | 2023.11.02 14:56:16 | buy limit | 0.10 | s&p500 | 4250.00 | 0.00 | 4350.00 | 2023.11.02 15:09:36 | 4277.48 | cancelled | |||
| 1086288103 | 2023.11.02 17:37:15 | sell | 0.10 | hsi | 17399 | 17670 | 17000 | 2023.11.02 18:38:48 | 17389 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086288164 | 2023.11.02 18:40:18 | sell limit | 0.10 | hsi | 17570 | 17670 | 0 | 2023.11.02 23:59:59 | 17365 | deleted [good for day] | |||
| 1086288221 | 2023.11.03 00:01:09 | buy limit | 0.10 | gold | 1975.00 | 1969.68 | 2050.00 | 2023.11.03 14:40:01 | 2001.75 | cancelled | |||
| 1086288222 | 2023.11.03 00:02:54 | sell stop | 0.10 | gold | 1969.68 | 1988.93 | 1900.00 | 2023.11.03 14:40:04 | 2001.71 | cancelled | |||
| 1086288267 | 2023.11.03 02:14:33 | buy | 0.10 | s&p500 | 4314.08 | 4283.00 | 4400.00 | 2023.11.03 14:38:55 | 4335.39 | -4.00 | 0.00 | 0.00 | 213.10 |
| 1086288271 | 2023.11.03 02:20:06 | sell stop | 0.10 | s&p500 | 4177.37 | 4195.53 | 4107.00 | 2023.11.03 14:40:07 | 4335.14 | cancelled | |||
| 1086288325 | 2023.11.03 03:24:13 | buy stop | 0.10 | hsi | 17670 | 17570 | 18000 | 2023.11.03 06:04:28 | 17582 | cancelled by dealer | |||
| 1086288679 | 2023.11.03 08:12:07 | buy limit | 0.10 | hsi | 17550 | 17327 | 18000 | 2023.11.03 10:33:18 | 17642 | cancelled by dealer | |||
| 1086288697 | 2023.11.03 08:42:41 | buy | 0.10 | hsi | 17716 | 17327 | 18000 | 2023.11.03 14:37:19 | 17680 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086288855 | 2023.11.03 11:16:34 | buy limit | 0.10 | hsi | 17550 | 17327 | 18000 | 2023.11.03 14:40:10 | 17695 | cancelled | |||
| 1086289264 | 2023.11.03 15:16:26 | buy limit | 0.10 | s&p500 | 4329.00 | 4300.00 | 4380.00 | 2023.11.03 15:19:44 | 4341.84 | cancelled | |||
| 1086289276 | 2023.11.03 15:20:43 | buy limit | 0.10 | s&p500 | 4330.00 | 4320.00 | 4380.00 | 2023.11.03 16:20:18 | 4358.20 | cancelled | |||
| 1086289334 | 2023.11.03 15:32:56 | buy | 0.10 | hsi | 17763 | 17553 | 17963 | 2023.11.03 15:53:47 | 17808 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086289336 | 2023.11.03 15:33:30 | buy | 0.10 | s&p500 | 4348.08 | 4328.00 | 4378.00 | 2023.11.03 15:53:38 | 4358.37 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1086289942 | 2023.11.06 03:20:12 | sell stop | 0.10 | s&p500 | 4355.30 | 4366.10 | 4340.00 | 2023.11.06 03:27:28 | 4360.48 | cancelled | |||
| 1086289946 | 2023.11.06 03:22:29 | sell limit | 0.10 | s&p500 | 4366.30 | 0.00 | 0.00 | 2023.11.06 03:22:42 | 4359.35 | cancelled | |||
| 1086289951 | 2023.11.06 03:26:36 | sell | 0.10 | s&p500 | 4360.36 | 4366.10 | 4345.00 | 2023.11.06 08:45:17 | 4366.10 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1086290120 | 2023.11.06 05:07:17 | buy | 0.10 | gold | 1988.25 | 1981.60 | 2050.00 | 2023.11.06 17:57:03 | 1981.60 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1086290170 | 2023.11.06 05:44:39 | sell limit | 0.10 | gold | 1987.00 | 1990.00 | 1965.00 | 2023.11.06 05:45:07 | 1983.29 | cancelled | |||
| 1086289949 | 2023.11.06 08:45:17 | buy | 0.10 | s&p500 | 4366.10 | 4362.00 | 4400.00 | 2023.11.06 17:10:53 | 4362.00 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086290348 | 2023.11.06 09:24:26 | sell limit | 0.50 | gold | 1991.00 | 2011.00 | 1965.00 | 2023.11.06 09:24:42 | 1983.22 | cancelled | |||
| 1086290350 | 2023.11.06 09:25:18 | sell limit | 0.10 | gold | 1991.00 | 2001.00 | 1965.00 | 2023.11.06 10:18:27 | 1986.59 | cancelled | |||
| 1086290603 | 2023.11.06 17:10:53 | sell | 0.10 | s&p500 | 4362.00 | 4368.00 | 4300.00 | 2023.11.06 17:22:16 | 4368.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086290842 | 2023.11.06 17:32:42 | sell limit | 0.10 | gold | 1991.00 | 2050.00 | 1930.00 | 2023.11.06 17:46:53 | 1983.36 | cancelled | |||
| 1086289918 | 2023.11.06 17:57:03 | sell | 0.10 | gold | 1981.60 | 2030.00 | 1964.00 | 2023.11.07 11:02:21 | 1965.85 | -4.00 | 0.00 | 0.20 | 157.50 |
| 1086290863 | 2023.11.06 17:58:06 | sell limit | 0.10 | gold | 1991.00 | 2050.00 | 1960.00 | 2023.11.06 18:35:56 | 1982.73 | cancelled | |||
| 1086290865 | 2023.11.06 17:58:54 | sell limit | 0.10 | gold | 2001.00 | 2050.00 | 1960.00 | 2023.11.06 23:59:59 | 1977.59 | deleted [good for day] | |||
| 1086290891 | 2023.11.06 18:28:41 | sell limit | 0.10 | gold | 1985.00 | 2050.00 | 1960.00 | 2023.11.06 18:34:07 | 1982.30 | cancelled | |||
| 1086290894 | 2023.11.06 18:33:20 | sell | 0.10 | gold | 1982.20 | 2030.00 | 1964.00 | 2023.11.07 11:02:17 | 1965.87 | -4.00 | 0.00 | 0.20 | 163.30 |
| 1086290943 | 2023.11.07 01:02:10 | sell limit | 0.10 | gold | 1999.00 | 2040.00 | 1970.00 | 2023.11.07 11:02:30 | 1965.44 | cancelled | |||
| 1086291004 | 2023.11.07 02:55:46 | sell limit | 0.10 | gold | 2001.00 | 2040.00 | 1970.00 | 2023.11.07 07:46:56 | 1973.02 | cancelled | |||
| 1086291330 | 2023.11.07 07:44:27 | sell | 0.10 | gold | 1973.15 | 2030.00 | 1964.00 | 2023.11.07 11:02:12 | 1965.68 | -4.00 | 0.00 | 0.00 | 74.70 |
| 1086291674 | 2023.11.07 12:46:16 | sell stop | 0.10 | hsi | 17450 | 18450 | 17350 | 2023.11.07 23:59:59 | 17706 | deleted [good for day] | |||
| 1086291722 | 2023.11.07 13:35:12 | sell limit | 0.10 | hsi | 17709 | 18635 | 17635 | 2023.11.07 13:55:02 | 17668 | cancelled | |||
| 1086291880 | 2023.11.07 15:26:20 | buy | 0.10 | chfjpy | 167.18 | 162.00 | 167.34 | 2023.11.07 18:50:37 | 167.06 | -4.00 | 0.00 | 0.00 | -7.97 |
| 1086291891 | 2023.11.07 15:30:11 | buy limit | 0.10 | chfjpy | 166.00 | 162.00 | 167.41 | 2023.11.07 18:50:52 | 167.13 | cancelled | |||
| 1086291894 | 2023.11.07 15:31:00 | buy limit | 0.10 | chfjpy | 165.00 | 162.00 | 167.41 | 2023.11.07 18:50:49 | 167.13 | cancelled | |||
| 1086291903 | 2023.11.07 15:34:46 | buy limit | 0.10 | chfjpy | 164.00 | 162.00 | 167.41 | 2023.11.07 18:50:44 | 167.13 | cancelled | |||
| 1086292004 | 2023.11.07 16:18:09 | buy stop | 0.10 | gold | 1988.88 | 1900.00 | 2000.00 | 2023.11.07 23:59:59 | 1969.48 | deleted [good for day] | |||
| 1086292201 | 2023.11.07 18:39:14 | buy limit | 0.10 | s&p500 | 4370.00 | 4300.00 | 4390.00 | 2023.11.07 23:59:59 | 4382.81 | deleted [good for day] | |||
| 1086292205 | 2023.11.07 18:44:50 | buy | 0.10 | s&p500 | 4386.81 | 4300.00 | 4400.00 | 2023.11.08 06:21:42 | 4377.65 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1086292208 | 2023.11.07 18:50:22 | buy limit | 0.10 | s&p500 | 4360.00 | 4290.00 | 4390.00 | 2023.11.07 18:53:04 | 4382.31 | cancelled | |||
| 1086292209 | 2023.11.07 18:52:47 | buy limit | 0.10 | s&p500 | 4350.00 | 4300.00 | 4390.00 | 2023.11.07 23:59:59 | 4382.81 | deleted [good for day] | |||
| 1086292276 | 2023.11.08 01:12:05 | buy stop | 0.10 | gold | 1988.88 | 1900.00 | 2000.00 | 2023.11.08 02:22:24 | 1969.92 | cancelled | |||
| 1086292298 | 2023.11.08 02:19:56 | buy | 0.10 | gold | 1970.15 | 1956.50 | 1998.00 | 2023.11.08 06:13:25 | 1967.52 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1086292321 | 2023.11.08 02:42:44 | buy limit | 0.10 | s&p500 | 4370.00 | 4300.00 | 4390.00 | 2023.11.08 06:21:51 | 4378.87 | cancelled | |||
| 1086292323 | 2023.11.08 02:43:14 | buy limit | 0.10 | s&p500 | 4350.00 | 4300.00 | 4390.00 | 2023.11.08 06:21:47 | 4378.87 | cancelled | |||
| 1086292549 | 2023.11.08 04:42:51 | sell stop | 0.10 | hsi | 17450 | 17631 | 17300 | 2023.11.08 06:07:33 | 17676 | cancelled by dealer | |||
| 1086292631 | 2023.11.08 06:15:51 | buy stop | 0.10 | gold | 1988.80 | 1917.00 | 2003.00 | 2023.11.08 17:41:31 | 1952.77 | cancelled | |||
| 1086292632 | 2023.11.08 06:16:27 | sell | 0.10 | gold | 1967.54 | 1988.80 | 1950.00 | 2023.11.08 17:41:16 | 1952.30 | -4.00 | 0.00 | 0.00 | 152.40 |
| 1086292633 | 2023.11.08 06:20:01 | buy stop | 0.10 | gold | 1988.80 | 1917.00 | 2003.00 | 2023.11.08 17:41:28 | 1952.58 | cancelled | |||
| 1086292637 | 2023.11.08 06:25:09 | buy stop | 0.10 | gold | 1988.80 | 1917.00 | 2003.00 | 2023.11.08 17:41:25 | 1953.01 | cancelled | |||
| 1086293536 | 2023.11.09 02:15:46 | buy | 0.10 | usdjpy | 150.85 | 150.76 | 151.09 | 2023.11.09 03:04:28 | 150.96 | -4.00 | 0.00 | 0.00 | 7.29 |
| -285 400.00 | 0.00 | -34 609.90 | 262 871.17 | ||||||||||
| Closed P/L: | -57 138.73 | ||||||||||||
| 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: | 63 662.26 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -57 138.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 523.53 | Equity: | 6 523.53 | Free Margin: | 6 523.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 112 471.19 | Gross Loss: | 3 169 609.92 | Total Net Profit: | -57 138.73 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -10.12 | ||||||||||
| Absolute Drawdown: | 257 677.26 | Maximal Drawdown: | 357 536.00 (136.10%) | Relative Drawdown: | 681.39% (289 867.84) | ||||||||
| Total Trades: | 5647 | Short Positions (won %): | 2585 (57.72%) | Long Positions (won %): | 3062 (59.63%) | ||||||||
| Profit Trades (% of total): | 3318 (58.76%) | Loss trades (% of total): | 2329 (41.24%) | ||||||||||
| Largest | profit trade: | 115 776.00 | loss trade: | -357 536.00 | |||||||||
| Average | profit trade: | 938.06 | loss trade: | -1 360.93 | |||||||||
| Maximum | consecutive wins ($): | 110 (4 598.20) | consecutive losses ($): | 21 (-612.99) | |||||||||
| Maximal | consecutive profit (count): | 303 951.00 (9) | consecutive loss (count): | -357 536.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||