Account: 55081812 |
Name: Youde Guo¡¾¹ùÓе¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 August 21, 02:58 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3814321 | 2014.08.18 04:11:24 | balance | Deposit | 500.00 |
3814322 | 2014.08.18 04:13:09 | credit | Credit In, value date: 2014.08.18 | 50.00 |
3814325 | 2014.08.18 04:27:36 | sell | 0.10 | hsiu | 24784 | 0 | 0 | 2014.08.18 04:35:56 | 24761 | 0.00 | 0.00 | 0.00 | 23.00 |
3814326 | 2014.08.18 04:35:50 | sell | 0.10 | hsiu | 24747 | 0 | 0 | 2014.08.18 04:38:06 | 24717 | 0.00 | 0.00 | 0.00 | 30.00 |
3814329 | 2014.08.18 04:44:32 | sell | 0.10 | hsiu | 24697 | 0 | 0 | 2014.08.18 04:45:28 | 24689 | 0.00 | 0.00 | 0.00 | 8.00 |
3814330 | 2014.08.18 04:44:51 | sell | 0.10 | hsiu | 24676 | 0 | 0 | 2014.08.18 08:00:19 | 24764 | 0.00 | 0.00 | 0.00 | -88.00 |
3814388 | 2014.08.18 08:00:26 | buy | 0.10 | hsiu | 24766 | 0 | 0 | 2014.08.18 10:01:46 | 24827 | 0.00 | 0.00 | 0.00 | 61.00 |
3814390 | 2014.08.18 08:02:07 | buy | 0.10 | hsiu | 24775 | 0 | 0 | 2014.08.18 10:01:50 | 24828 | 0.00 | 0.00 | 0.00 | 53.00 |
3814496 | 2014.08.18 15:16:00 | buy | 0.10 | hsiu | 24840 | 0 | 0 | 2014.08.19 04:37:25 | 24875 | 0.00 | 0.00 | 0.00 | 35.00 |
3814595 | 2014.08.19 04:37:33 | sell | 0.10 | hsiu | 24876 | 0 | 0 | 2014.08.19 07:43:46 | 24848 | 0.00 | 0.00 | 0.00 | 28.00 |
3814612 | 2014.08.19 04:49:49 | sell | 0.10 | hsiu | 24851 | 0 | 0 | 2014.08.19 08:20:01 | 24802 | 0.00 | 0.00 | 0.00 | 49.00 |
3814668 | 2014.08.19 08:20:08 | sell | 0.10 | hsiu | 24786 | 0 | 0 | 2014.08.19 16:38:24 | 25079 | 0.00 | 0.00 | 0.00 | -293.00 |
3814737 | 2014.08.19 10:04:59 | buy | 0.10 | hsiu | 25047 | 0 | 0 | 2014.08.19 14:37:29 | 25054 | 0.00 | 0.00 | 0.00 | 7.00 |
3814932 | 2014.08.20 04:34:48 | sell | 0.10 | hsiu | 25022 | 0 | 0 | 2014.08.20 09:37:03 | 25120 | 0.00 | 0.00 | 0.00 | -98.00 |
3815053 | 2014.08.20 09:37:11 | buy | 0.20 | hsiu | 25115 | 0 | 0 | 2014.08.20 09:55:12 | 25032 | 0.00 | 0.00 | 0.00 | -166.00 |
3815080 | 2014.08.20 10:37:24 | buy | 0.10 | hsiu | 25051 | 0 | 0 | 2014.08.21 03:32:38 | 25054 | 0.00 | 0.00 | 0.00 | 3.00 |
3815284 | 2014.08.21 03:32:49 | sell | 0.10 | hsiu | 25066 | 0 | 0 | 2014.08.21 03:37:02 | 25052 | 0.00 | 0.00 | 0.00 | 14.00 |
3815303 | 2014.08.21 03:47:05 | buy | 0.10 | hsiu | 24896 | 0 | 0 | 2014.08.21 03:50:33 | 24917 | 0.00 | 0.00 | 0.00 | 21.00 |
3815307 | 2014.08.21 03:50:56 | buy | 0.10 | hsiu | 24929 | 0 | 0 | 2014.08.21 12:41:27 | 24943 | 0.00 | 0.00 | 0.00 | 14.00 |
3815501 | 2014.08.21 14:28:08 | buy | 0.10 | hsiu | 24973 | 0 | 0 | 2014.08.22 03:43:18 | 25044 | 0.00 | 0.00 | 0.00 | 71.00 |
3815658 | 2014.08.22 04:34:12 | buy | 0.10 | hsiu | 25007 | 0 | 0 | 2014.08.22 04:55:34 | 25044 | 0.00 | 0.00 | 0.00 | 37.00 |
3815664 | 2014.08.22 04:55:43 | buy | 0.10 | hsiu | 25059 | 0 | 0 | 2014.08.22 07:23:41 | 25072 | 0.00 | 0.00 | 0.00 | 13.00 |
3815684 | 2014.08.22 07:23:49 | sell | 0.10 | hsiu | 25087 | 0 | 0 | 2014.08.22 14:29:22 | 25008 | 0.00 | 0.00 | 0.00 | 79.00 |
3815945 | 2014.08.25 04:22:56 | buy | 0.10 | hsiu | 24962 | 0 | 0 | 2014.08.25 05:05:20 | 24979 | 0.00 | 0.00 | 0.00 | 17.00 |
3816031 | 2014.08.25 08:03:52 | buy | 0.10 | hsiu | 25189 | 0 | 0 | 2014.08.26 07:14:40 | 25030 | 0.00 | 0.00 | 0.00 | -159.00 |
3816107 | 2014.08.25 13:26:45 | sell | 0.10 | hsiu | 25144 | 0 | 0 | 2014.08.26 07:48:34 | 25056 | 0.00 | 0.00 | 0.00 | 88.00 |
3816386 | 2014.08.26 09:54:25 | sell | 0.10 | hsiu | 25030 | 0 | 0 | 2014.08.27 03:41:46 | 25066 | 0.00 | 0.00 | 0.00 | -36.00 |
3816614 | 2014.08.27 04:08:31 | buy | 0.20 | hsiu | 25008 | 0 | 0 | 2014.08.27 07:32:57 | 25041 | 0.00 | 0.00 | 0.00 | 66.00 |
3816675 | 2014.08.27 07:33:04 | sell | 0.20 | hsiu | 25042 | 0 | 0 | 2014.08.27 15:27:12 | 24895 | 0.00 | 0.00 | 0.00 | 294.00 |
3817190 | 2014.08.29 04:44:15 | buy | 0.20 | hsiu | 24632 | 0 | 0 | 2014.09.01 03:38:49 | 24686 | 0.00 | 0.00 | 0.00 | 108.00 |
3817464 | 2014.09.01 03:38:59 | buy | 0.20 | hsiu | 24700 | 0 | 0 | 2014.09.01 08:38:50 | 24733 | 0.00 | 0.00 | 0.00 | 66.00 |
3817542 | 2014.09.01 08:39:08 | sell | 0.20 | hsiu | 24729 | 0 | 0 | 2014.09.02 04:10:42 | 24661 | 0.00 | 0.00 | 0.00 | 136.00 |
3817748 | 2014.09.02 04:13:06 | sell | 0.50 | hsiu | 24632 | 0 | 0 | 2014.09.02 08:35:53 | 24742 | 0.00 | 0.00 | 0.00 | -550.00 |
3818062 | 2014.09.02 16:22:20 | sell | 0.10 | hsiu | 24662 | 0 | 0 | 2014.09.03 03:53:06 | 24822 | 0.00 | 0.00 | 0.00 | -160.00 |
3818162 | 2014.09.03 03:54:04 | buy | 0.10 | hsiu | 24816 | 0 | 0 | 2014.09.03 08:56:15 | 25205 | 0.00 | 0.00 | 0.00 | 389.00 |
3818282 | 2014.09.03 08:56:41 | buy | 0.20 | hsiu | 25220 | 0 | 0 | 2014.09.03 10:07:54 | 25302 | 0.00 | 0.00 | 0.00 | 164.00 |
3818504 | 2014.09.04 03:51:32 | sell | 0.10 | hsiu | 25202 | 0 | 0 | 2014.09.04 14:11:04 | 25298 | 0.00 | 0.00 | 0.00 | -96.00 |
3818928 | 2014.09.05 03:58:18 | sell | 0.20 | hsiu | 25192 | 0 | 0 | 2014.09.15 08:04:24 | 24467 | 0.00 | 0.00 | 0.00 | 1 450.00 |
3820637 | 2014.09.15 14:09:22 | buy | 0.50 | hsiu | 24409 | 0 | 0 | 2014.09.16 10:06:25 | 24162 | 0.00 | 0.00 | 0.00 | -1 235.00 |
3820970 | 2014.09.16 10:06:32 | sell | 0.20 | hsiu | 24161 | 0 | 0 | 2014.09.17 04:00:23 | 24393 | 0.00 | 0.00 | 0.00 | -464.00 |
3821228 | 2014.09.17 04:22:48 | sell | 0.10 | hsiu | 24398 | 0 | 0 | 2014.09.18 14:43:19 | 24213 | 0.00 | 0.00 | 0.00 | 185.00 |
3821974 | 2014.09.18 14:43:37 | buy | 0.20 | hsiu | 24212 | 0 | 0 | 2014.09.19 04:46:34 | 24144 | 0.00 | 0.00 | 0.00 | -136.00 |
3822259 | 2014.09.19 05:48:16 | sell | 0.10 | hsiu | 24215 | 0 | 0 | 2014.09.19 14:02:03 | 24266 | 0.00 | 0.00 | 0.00 | -51.00 |
3822826 | 2014.09.22 08:16:53 | sell | 0.10 | hsiu | 23985 | 0 | 0 | 2014.09.23 04:06:40 | 23946 | 0.00 | 0.00 | 0.00 | 39.00 |
3823512 | 2014.09.23 15:12:09 | buy | 0.10 | hsiu | 23736 | 0 | 0 | 2014.09.24 09:30:20 | 23900 | 0.00 | 0.00 | 0.00 | 164.00 |
3823815 | 2014.09.24 11:00:25 | buy | 0.10 | hsiu | 23887 | 0 | 0 | 2014.09.25 03:16:27 | 23998 | 0.00 | 0.00 | 0.00 | 111.00 |
3824166 | 2014.09.25 03:18:55 | sell | 0.10 | hsiu | 24044 | 0 | 0 | 2014.09.25 16:51:51 | 23575 | 0.00 | 0.00 | 0.00 | 469.00 |
3824796 | 2014.09.26 07:04:33 | sell | 0.30 | hsiu | 23661 | 0 | 0 | 2014.09.29 07:03:53 | 23240 | 0.00 | 0.00 | 0.00 | 1 263.00 |
3825672 | 2014.09.29 16:08:14 | buy | 0.10 | s&p500 | 1962.36 | 0.00 | 0.00 | 2014.10.02 17:07:36 | 1929.66 | 0.00 | 0.00 | 0.00 | -327.00 |
3826346 | 2014.10.01 16:22:34 | buy | 0.10 | s&p500 | 1952.61 | 0.00 | 0.00 | 2014.10.02 17:07:32 | 1929.41 | 0.00 | 0.00 | 0.00 | -232.00 |
3870855 | 2015.01.23 14:32:26 | balance | Withdrawal | -1 964.00 |
3870856 | 2015.01.23 14:32:36 | credit | Credit Out, value date: 2015.01.23 | -50.00 |
4140719 | 2016.04.04 03:53:15 | balance | Deposit | 20 000.00 |
4140739 | 2016.04.04 03:57:26 | balance | Deposit | 10 000.00 |
4140995 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4140896 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4143389 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143570 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4144267 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:33 | 37.74 | -40.00 | 0.00 | 0.00 | -1 100.00 |
4144527 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144691 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4145260 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145425 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145473 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145318 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4146225 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146427 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146872 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146893 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147110 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:59 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147338 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147786 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4147983 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148035 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4149001 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149046 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149095 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149582 | 2016.04.12 03:31:51 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149612 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149965 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4149734 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150780 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150831 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151118 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151154 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
4151191 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151460 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151805 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151952 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152189 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152496 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152540 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:04 | 21099 | -40.00 | 0.00 | 0.00 | 510.00 |
4152744 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153036 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153944 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4153993 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154206 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154785 | 2016.04.14 12:16:11 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155210 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155242 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155716 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4156129 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4157157 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157426 | 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 |
4157634 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
4157862 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158379 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158765 | 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 |
4159080 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
4159286 | 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 |
4160010 | 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 |
4160220 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
4160973 | 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 |
4161917 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162559 | 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 |
4162906 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163226 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:32 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164502 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
4164523 | 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] |
4164596 | 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] |
4165305 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
4166183 | 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 |
4166898 | 2016.04.25 04:20:03 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4168336 | 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 |
4169734 | 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 |
4169853 | 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 |
4169890 | 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 |
4170184 | 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 |
4170457 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
4171256 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
4171548 | 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 |
4171722 | 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 |
4171752 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172507 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
4172774 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
4172869 | 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 |
4172942 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173214 | 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 |
4173356 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4174107 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
4174158 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
4174870 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:39 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
4175207 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:42 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4175269 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:43 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
4175663 | 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 |
4175983 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
4176081 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
4174985 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
4177293 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4177420 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
4177645 | 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] |
4177601 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4177982 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
4178159 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:14 | 20276 | -120.00 | 0.00 | 0.00 | -3 120.00 |
4178910 | 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] |
4178987 | 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] |
4179241 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
4178941 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
4180301 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
4180336 | 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] |
4180371 | 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] |
4180659 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180780 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180972 | 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 |
4181023 | 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 |
4181762 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182344 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
4182382 | 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] |
4182625 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 16:26:08 | 19942 | -40.00 | 0.00 | 0.00 | 950.00 |
4184419 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 15:47:42 | 20133 | -80.00 | 0.00 | 0.00 | -3 040.00 |
4184473 | 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] |
4184498 | 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] |
4185394 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:44 | 20118 | -120.00 | 0.00 | 0.00 | 960.00 |
4185569 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:15 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185692 | 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 |
4186456 | 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] |
4186504 | 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] |
4186562 | 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] |
4186762 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4186915 | 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 |
4186993 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187134 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
4187514 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
4189041 | 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] |
4189298 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
4189334 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:17 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
4189470 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4189656 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:40 | 19903 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4189090 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:32 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
4190824 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4190887 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:06 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
4191948 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
4192346 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
4192389 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
4192733 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
4193528 | 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 |
4193574 | 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 |
4193610 | 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 |
4192145 | 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 |
4194101 | 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 |
4194150 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
4194311 | 2016.05.16 05:03:26 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194444 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:17 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194693 | 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] |
4195108 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:44 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
4195146 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
4196005 | 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] |
4196057 | 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] |
4196273 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196404 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196440 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19980 | -40.00 | 0.00 | 0.00 | -2 520.00 |
4196546 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:25 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4197301 | 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 |
4197741 | 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] |
4197775 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4200728 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
4200829 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] |
4200976 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:48 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
4200765 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
4201803 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] |
4201840 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] |
4202184 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4202546 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
4203109 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:10:11 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4204193 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
4204269 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
4204313 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:39 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4203863 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 09:49:23 | 159.10 | -120.00 | 0.00 | 15.00 | 1 260.04 |
4205010 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:18 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
4206102 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] |
4206258 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:53 | 19910 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4206706 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
4206739 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
4207004 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
4207403 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
4207448 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
4207755 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -60.00 | 0.00 | 7.50 | 518.09 |
4207797 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
4209011 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
4209050 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
4209088 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
4209534 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:28 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
4209563 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
4209797 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
4210657 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 13:43:27 | 20431 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4210866 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] |
4210906 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 13:44:25 | 20432 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4210991 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 13:44:28 | 20434 | -80.00 | 0.00 | 0.00 | 3 540.00 |
4211744 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
4211779 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
4212181 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
4212233 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
4212847 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] |
4213315 | 2016.05.27 08:53:00 | sell | 1.00 | hsik | 20543 | 0 | 0 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 110.00 |
4213422 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:22 | 20655 | -40.00 | 0.00 | 0.00 | -1 320.00 |
4213796 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:41 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
4214154 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:42 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
4214626 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.06.01 16:08:16 | 157.84 | -80.00 | 0.00 | -100.00 | 8 274.73 |
4215531 | 2016.05.31 02:44:50 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] |
4215577 | 2016.05.31 02:45:06 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] |
4215597 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] |
4217073 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
4217550 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
4218178 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] |
4218212 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] |
4218545 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4218849 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
4218985 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4219305 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -60.00 | 0.00 | 0.00 | 414.33 |
4219696 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
4220322 | 2016.06.03 04:08:34 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4220519 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
4220777 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
4220339 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
4221303 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
4221343 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
4221702 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
4221732 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
4222375 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.09 17:52:16 | 106.53 | -80.00 | 0.00 | -80.00 | 394.26 |
4222414 | 2016.06.06 04:06:33 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4222441 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] |
4222795 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.09 17:53:02 | 154.16 | -40.00 | 0.00 | -125.00 | 187.74 |
4222832 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
4222865 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
4223543 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:12 | 21051 | -80.00 | 0.00 | 0.00 | 760.00 |
4223591 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.09 17:53:35 | 154.19 | -40.00 | 0.00 | -100.00 | 1 755.05 |
4223866 | 2016.06.07 05:46:53 | 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 |
4223610 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
4224772 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.09 17:52:43 | 1269.31 | -80.00 | 0.00 | -72.00 | 4 382.00 |
4224801 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.09 17:52:21 | 106.53 | -80.00 | 0.00 | -48.00 | 563.22 |
4224851 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] |
4226962 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
4227005 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] |
4228333 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
4228180 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
4229335 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:10 | 20327 | -80.00 | 0.00 | 0.00 | -3 940.00 |
4229044 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:00 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
4230746 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4230797 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
4230819 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] |
4231413 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
4230858 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
4232093 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] |
4232535 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
4233032 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
4233659 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] |
4233724 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] |
4233987 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4234234 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
4234277 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
4234395 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4235164 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
4235195 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
4235773 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:49 | 20475 | -80.00 | 0.00 | 0.00 | 640.00 |
4235793 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] |
4235852 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] |
4235906 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
4236338 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
4236746 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
4237444 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:29 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
4237457 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] |
4237515 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] |
4237555 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] |
4237597 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] |
4237616 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] |
4237923 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
4238531 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:22 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
4239861 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
4240288 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:45 | 1.4945 | -40.00 | 0.00 | 0.00 | -2 090.00 |
4240323 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
4240533 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:48 | 1.4946 | -40.00 | 0.00 | 0.00 | -1 660.00 |
4239912 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:42 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4242127 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
4242181 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
4242277 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4242311 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
4242932 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4242976 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
4243590 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4243657 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
4244711 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 10:02:16 | 141.95 | -120.00 | 0.00 | 0.00 | -19 057.79 |
4244977 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:43 | 20125 | -80.00 | 0.00 | 0.00 | -8 720.00 |
4244456 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:58 | 1.3815 | -160.00 | 0.00 | 0.00 | -10 200.00 |
4246142 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4246173 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:26 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
4246221 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
4247130 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
4247193 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
4247862 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
4247894 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
4247945 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:27 | 1.7390 | -80.00 | 0.00 | 0.00 | 1 229.35 |
4249268 | 2016.06.27 11:03:25 | sell | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 680.00 |
4249301 | 2016.06.27 11:03:50 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
4249321 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
4249351 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
4250017 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
4250069 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
4250102 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
4250548 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250580 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250625 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
4250679 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:40 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
4250710 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:43 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
4253476 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:14:26 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
4253514 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:14:24 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
4254670 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
4255345 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
4255382 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
4254749 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
4254723 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4256340 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
4256377 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:08 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
4256414 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256754 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4256931 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
4257265 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
4257316 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
4257831 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:40:46 | 138.14 | -80.00 | 0.00 | 0.00 | -681.20 |
4257894 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:40:47 | 138.14 | -80.00 | 0.00 | 0.00 | 467.11 |
4258320 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4258486 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
4259428 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
4259456 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4259771 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
4259782 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
4260705 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
4261404 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
4261461 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
4261750 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261799 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
4262860 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:50 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
4262893 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] |
4265080 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4265376 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
4265401 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
4265907 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:50 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
4265952 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
4265993 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4266800 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4266938 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
4266956 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
4266991 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4267563 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
4267610 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
4267788 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
4267803 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
4268196 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
4268237 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
4268256 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:59 | 1.7439 | -80.00 | 0.00 | -25.00 | 223.05 |
4268320 | 2016.07.05 17:53:27 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
4268340 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:58 | 1350.85 | -80.00 | 0.00 | 0.00 | -124.00 |
4268365 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
4268419 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.27 | -80.00 | 0.00 | -50.00 | 1 935.80 |
4269101 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
4269117 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
4269154 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
4269491 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4269950 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4269983 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
4269988 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4270056 | 2016.07.06 03:30:40 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
4270067 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
4270101 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
4270684 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4270746 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
4270783 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:20 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.03 |
4270815 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
4270849 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:42 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4272169 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
4272393 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
4272420 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
4272819 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
4273764 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
4274489 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
4275559 | 2016.07.07 16:09:23 | buy | 2.00 | gbpusd | 1.2967 | 0.0000 | 0.0000 | 2016.07.07 17:28:42 | 1.2934 | -80.00 | 0.00 | 0.00 | -660.00 |
4275941 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
4275982 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
4273793 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:24 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
4273831 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:25 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
4276865 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:51 | 20647 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4277499 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:26 | 1.2962 | -40.00 | 0.00 | -8.00 | -270.00 |
4277547 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
4277580 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
4277611 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
4279347 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:57 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4280785 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:31 | 1353.77 | -80.00 | 0.00 | 4.00 | 634.00 |
4280808 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:32 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
4280840 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:33 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
4280871 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
4280892 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:11 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
4282069 | 2016.07.12 01:47:02 | buy limit | 5.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4282086 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4282507 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:36 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
4282545 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
4282823 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
4282909 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:58 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
4283036 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
4283925 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:47 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4283966 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
4283997 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
4284418 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:47 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4284454 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
4284488 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
4285440 | 2016.07.12 15:38:56 | sell | 2.00 | gold | 1341.77 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 1 616.00 |
4285449 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 1 658.00 |
4285499 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
4286128 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:04 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
4286161 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
4286194 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
4286229 | 2016.07.12 17:41:20 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:33 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4286528 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:48 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
4286551 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
4286611 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:35 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
4286989 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
4287029 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
4287068 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:05 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
4287092 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
4287132 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
4287817 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
4289496 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
4289526 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
4290393 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
4290437 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
4290484 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
4290928 | 2016.07.14 09:05:53 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
4290962 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:41 | 1324.67 | -80.00 | 0.00 | 0.00 | 1 392.00 |
4290984 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:45:00 | 141.11 | -80.00 | 0.00 | 0.00 | 2 479.42 |
4291030 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.07 | -80.00 | 0.00 | 0.00 | 2 422.86 |
4291068 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
4291100 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
4291377 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:42 | 1324.75 | -80.00 | 0.00 | 0.00 | 1 038.00 |
4291418 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
4291450 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
4291777 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
4291817 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
4292309 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
4292324 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
4292379 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
4292418 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
4292449 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
4292490 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
4292525 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:47:07 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 432.00 |
4293009 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
4293054 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
4293546 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
4293577 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
4293628 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4294120 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4294153 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
4294186 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4294228 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
4294279 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:52 | 105.53 | -80.00 | 0.00 | 0.00 | -1 288.73 |
4293083 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
4293147 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
4295410 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4295427 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
4295708 | 2016.07.15 17:05:45 | sell | 5.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4296050 | 2016.07.16 05:27:01 | balance | Withdrawal | -8 600.00 |
4296510 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
4296555 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
4296597 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] |
4296617 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296670 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] |
4297067 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:06 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4297884 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
4298843 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
4298885 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4298902 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:28 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4299524 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
4299537 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
4299575 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:31 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
4299636 | 2016.07.18 17:30:43 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299659 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299705 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298929 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4298977 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4299024 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:24 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4300178 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:30 | 21682 | -80.00 | 0.00 | 0.00 | -80.00 |
4301099 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
4301122 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
4301533 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
4301857 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
4301895 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
4301930 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
4302448 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
4302491 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
4302511 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:39 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
4302553 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
4303158 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
4303185 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
4303423 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
4304010 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:34 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
4304050 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
4304070 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4304096 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304349 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
4304395 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:00 | 106.11 | -80.00 | 0.00 | 0.00 | -2 205.26 |
4304995 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:10 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
4305079 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:07 | 22067 | -80.00 | 0.00 | 0.00 | 380.00 |
4305142 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:50:08 | 22067 | -80.00 | 0.00 | 0.00 | 680.00 |
4305883 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
4305932 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
4306548 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
4306596 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:37:40 | 1.2974 | -80.00 | 0.00 | 0.00 | -1 218.77 |
4306629 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:32 | 106.02 | -80.00 | 0.00 | 0.00 | 301.83 |
4306649 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
4307088 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4307898 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
4307923 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
4308557 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
4308578 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
4308634 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
4308664 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:37 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
4308704 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
4308725 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
4308759 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
4309342 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
4311692 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
4311733 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
4311751 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
4311806 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
4312473 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
4312509 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:23 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
4313131 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
4313173 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
4313213 | 2016.07.26 09:00:31 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
4314089 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:16:54 | 1327.10 | -80.00 | 0.00 | -24.00 | 1 278.00 |
4314126 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:26 | 1.2961 | -80.00 | 0.00 | -184.00 | 1 036.69 |
4314147 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
4314187 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
4314231 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
4314723 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:24 | 22020 | -80.00 | 0.00 | 0.00 | -4 440.00 |
4315718 | 2016.07.27 15:18:15 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
4315751 | 2016.07.27 15:18:45 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
4316089 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:04:29 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
4316124 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
4316267 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
4317938 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:04:27 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
4317983 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:07:11 | 136.96 | -80.00 | 0.00 | -50.00 | 1 443.42 |
4318012 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
4318689 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:48 | 21846 | -120.00 | 0.00 | 0.00 | 4 770.00 |
4318730 | 2016.07.29 04:07:21 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
4319264 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
4319303 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
4319340 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
4320376 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
4322311 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
4322381 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
4323374 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
4324097 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:31 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
4324150 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
4325247 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:54:03 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
4325642 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:58 | 1346.36 | -80.00 | 0.00 | -96.00 | -3 976.00 |
4325696 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
4326715 | 2016.08.04 03:47:11 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4328019 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
4328555 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:59 | 1346.42 | -120.00 | 0.00 | -36.00 | -5 190.00 |
4328603 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.76 | -120.00 | 0.00 | -75.00 | -415.47 |
4329368 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4330126 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:15:37 | 1339.97 | -80.00 | 0.00 | 0.00 | 1 174.00 |
4330164 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:15:39 | 2177.00 | -400.00 | 0.00 | 0.00 | 1 700.00 |
4330875 | 2016.08.05 16:46:07 | sell | 4.00 | gold | 1337.56 | 0.00 | 0.00 | 2016.08.08 01:29:36 | 1333.06 | -160.00 | 0.00 | 8.00 | 1 800.00 |
4331012 | 2016.08.05 18:38:24 | sell | 5.00 | gold | 1338.20 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -200.00 | 0.00 | 10.00 | 2 570.00 |
4331488 | 2016.08.08 02:04:47 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 12:10:29 | 42.33 | -100.00 | 0.00 | 0.00 | 625.00 |
4331510 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:32 | 0.9818 | -100.00 | 0.00 | 0.00 | 280.10 |
4332391 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
4332678 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332895 | 2016.08.08 15:51:11 | buy | 2.50 | coco | 42.86 | 0.00 | 0.00 | 2016.08.09 12:54:43 | 43.19 | -100.00 | 0.00 | 0.00 | 825.00 |
4332978 | 2016.08.08 15:56:30 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:28:35 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
4333634 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 43.50 | 2016.08.09 12:54:43 | 43.19 | -80.00 | 0.00 | 0.00 | 560.00 |
4333651 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:28:36 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
4334197 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:34:32 | 22569 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4334856 | 2016.08.09 12:56:14 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4335542 | 2016.08.09 16:14:46 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:18:24 | 1344.89 | -80.00 | 0.00 | -24.00 | 566.00 |
4335569 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:02:53 | 131.71 | -80.00 | 0.00 | -200.00 | 1 087.82 |
4337342 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:44:00 | 1336.61 | -80.00 | 0.00 | -96.00 | -3 902.00 |
4338395 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4339616 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:44:06 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.33 |
4340012 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4340257 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 0 | 2016.08.15 05:55:55 | 22935 | -80.00 | 0.00 | 0.00 | 4 000.00 |
4341571 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 940.00 |
4342502 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:47:56 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
4343284 | 2016.08.16 02:25:37 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4343299 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | 254.31 |
4343598 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 04:02:38 | 22869 | -80.00 | 0.00 | 0.00 | -3 300.00 |
4343861 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:14:31 | 22940 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4345104 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:14 | 46.10 | -80.00 | 0.00 | 0.00 | 640.00 |
4345124 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:11 | 130.07 | -60.00 | 0.00 | 0.00 | -822.70 |
4345702 | 2016.08.16 17:15:15 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:53:14 | 46.10 | -80.00 | 0.00 | 0.00 | -620.00 |
4346724 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
4347934 | 2016.08.17 17:57:56 | buy | 5.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 17:12:25 | 47.87 | -200.00 | 0.00 | 0.00 | 7 200.00 |
4348520 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 11:04:41 | 131.88 | -60.00 | 0.00 | 0.00 | -2 649.96 |
4349442 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4351489 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.84 | 0.00 | 130.00 | 2016.08.19 14:32:16 | 131.07 | -60.00 | 0.00 | 0.00 | 1 151.66 |
4351907 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:19:24 | 22898 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4353113 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:44:38 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
4353694 | 2016.08.22 03:27:17 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:05:23 | 131.82 | -80.00 | 0.00 | 0.00 | 1 091.81 |
4353963 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:17:56 | 22950 | -80.00 | 0.00 | 0.00 | 140.00 |
4354152 | 2016.08.22 04:19:50 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355667 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:39:28 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4356200 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:39:23 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4356213 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 10:01:29 | 22972 | -80.00 | 0.00 | 0.00 | 600.00 |
4357475 | 2016.08.23 15:09:56 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:39:19 | 1338.26 | -80.00 | 0.00 | -24.00 | -1 174.00 |
4357495 | 2016.08.23 15:10:07 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:39:33 | 132.36 | -80.00 | 0.00 | -50.00 | -837.49 |
4358136 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:37 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4358412 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4359625 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:47:07 | 1325.71 | -80.00 | 0.00 | 12.00 | 722.00 |
4359635 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
4360303 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:08:03 | 100.72 | -80.00 | 0.00 | 4.00 | 218.43 |
4360605 | 2016.08.25 03:38:40 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:40:08 | 22948 | -80.00 | 0.00 | 0.00 | -3 780.00 |
4361986 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4363200 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:51:13 | 47.48 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4363221 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:51:07 | 1323.56 | -80.00 | 0.00 | 0.00 | -2 666.00 |
4363954 | 2016.08.26 18:01:57 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:45:03 | 1320.85 | -120.00 | 0.00 | 6.00 | 378.00 |
4363990 | 2016.08.26 18:02:12 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:45:07 | 133.90 | -100.00 | 0.00 | 12.50 | 1 421.29 |
4364499 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:59 | 44.98 | -80.00 | 0.00 | 0.00 | -4 420.00 |
4364593 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] |
4364958 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4365260 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
4365470 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4365711 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4367499 | 2016.08.30 11:46:53 | balance | Deposit | 18 000.00 |
4367906 | 2016.08.30 16:13:26 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 0.00 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
4368128 | 2016.08.30 16:39:29 | buy | 2.00 | gbpjpy | 134.68 | 0.00 | 0.00 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 213.48 |
4368384 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368563 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4369158 | 2016.08.31 03:44:19 | buy | 2.00 | hsi | 22937 | 0 | 23050 | 2016.08.31 04:12:00 | 22915 | -80.00 | 0.00 | 0.00 | -440.00 |
4369314 | 2016.08.31 04:12:11 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4369501 | 2016.08.31 06:55:54 | buy | 2.50 | gbpjpy | 134.99 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 435.84 |
4369503 | 2016.08.31 06:56:07 | buy | 2.50 | gbpjpy | 134.98 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 460.05 |
4369649 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 780.00 |
4369944 | 2016.08.31 09:07:55 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4369954 | 2016.08.31 09:07:57 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4370167 | 2016.08.31 10:24:55 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370184 | 2016.08.31 10:24:57 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:48 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370820 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371140 | 2016.08.31 17:18:33 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:12:46 | 44.47 | -80.00 | 0.00 | 0.00 | 860.00 |
4371795 | 2016.09.01 01:51:49 | buy | 1.50 | gbpjpy | 135.84 | 0.00 | 136.60 | 2016.09.01 09:38:48 | 135.91 | -60.00 | 0.00 | 0.00 | 101.51 |
4372171 | 2016.09.01 04:27:22 | buy | 2.00 | hsi | 22999 | 0 | 23090 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4372720 | 2016.09.01 09:39:16 | buy | 2.00 | gbpjpy | 135.99 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 950.75 |
4372734 | 2016.09.01 09:39:41 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 931.43 |
4372751 | 2016.09.01 09:40:11 | buy limit | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4373076 | 2016.09.01 11:19:31 | sell | 3.00 | hsi | 23165 | 0 | 0 | 2016.09.01 16:57:38 | 23065 | -120.00 | 0.00 | 0.00 | 3 000.00 |
4373417 | 2016.09.01 14:13:27 | buy | 2.00 | usdjpy | 103.70 | 0.00 | 105.00 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 308.11 |
4373802 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:21:13 | 138.23 | -80.00 | 0.00 | 10.00 | 1 003.86 |
4373833 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:41:18 | 104.25 | -80.00 | 0.00 | 4.00 | 729.02 |
4374323 | 2016.09.01 16:57:55 | buy | 2.50 | coco | 43.56 | 0.00 | 0.00 | 2016.09.05 01:30:13 | 44.12 | -100.00 | 0.00 | 0.00 | 1 400.00 |
4374898 | 2016.09.02 01:45:58 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 1.3370 | 2016.09.02 15:06:52 | 1.3334 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4374914 | 2016.09.02 01:46:34 | buy limit | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] |
4375252 | 2016.09.02 04:18:47 | buy | 2.00 | hsi | 23181 | 0 | 23275 | 2016.09.02 05:14:13 | 23202 | -80.00 | 0.00 | 0.00 | 420.00 |
4376836 | 2016.09.05 01:31:12 | buy | 2.00 | gold | 1324.06 | 0.00 | 1329.50 | 2016.09.05 09:52:00 | 1325.70 | -80.00 | 0.00 | 0.00 | 328.00 |
4376849 | 2016.09.05 01:31:33 | buy | 2.50 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 09:38:33 | 45.41 | -100.00 | 0.00 | 0.00 | 3 200.00 |
4376864 | 2016.09.05 01:32:03 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] |
4377201 | 2016.09.05 04:12:07 | buy | 2.00 | hsi | 23564 | 0 | 23650 | 2016.09.05 05:28:59 | 23586 | -80.00 | 0.00 | 0.00 | 440.00 |
4378082 | 2016.09.05 09:20:46 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.09.06 12:20:14 | 103.21 | -80.00 | 0.00 | -16.00 | 232.54 |
4378179 | 2016.09.05 09:52:15 | buy | 2.00 | gold | 1326.00 | 0.00 | 1330.00 | 2016.09.06 01:31:34 | 1327.85 | -80.00 | 0.00 | -24.00 | 370.00 |
4378444 | 2016.09.05 10:38:09 | buy | 2.00 | gbpchf | 1.3083 | 0.0000 | 1.3180 | 2016.09.06 01:31:47 | 1.3032 | -80.00 | 0.00 | 8.00 | -1 041.03 |
4379239 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:47:13 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
4379631 | 2016.09.06 01:32:27 | buy | 1.50 | audusd | 0.7593 | 0.0000 | 0.7690 | 2016.09.06 03:34:26 | 0.7617 | -60.00 | 0.00 | 0.00 | 360.00 |
4379826 | 2016.09.06 03:34:45 | buy | 2.00 | audusd | 0.7621 | 0.0000 | 0.7720 | 2016.09.06 08:59:52 | 0.7635 | -80.00 | 0.00 | 0.00 | 280.00 |
4380045 | 2016.09.06 04:22:57 | sell | 1.50 | hsi | 23608 | 0 | 23510 | 2016.09.06 11:38:26 | 23719 | -60.00 | 0.00 | 0.00 | -1 665.00 |
4380628 | 2016.09.06 09:00:06 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7740 | 2016.09.06 16:19:15 | 0.7662 | -80.00 | 0.00 | 0.00 | 460.00 |
4381082 | 2016.09.06 11:39:13 | buy | 2.00 | gold | 1330.81 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -80.00 | 0.00 | 0.00 | 838.00 |
4381248 | 2016.09.06 12:20:32 | sell | 1.50 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 068.61 |
4381259 | 2016.09.06 12:20:34 | sell | 1.50 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.09.06 16:14:41 | 102.48 | -60.00 | 0.00 | 0.00 | 1 039.23 |
4381579 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:55:55 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4382008 | 2016.09.06 16:15:25 | sell | 1.50 | usdjpy | 102.35 | 0.00 | 101.00 | 2016.09.06 16:19:02 | 102.31 | -60.00 | 0.00 | 0.00 | 58.65 |
4382091 | 2016.09.06 16:27:30 | buy | 2.00 | audusd | 0.7664 | 0.0000 | 0.7760 | 2016.09.07 01:56:01 | 0.7685 | -80.00 | 0.00 | 5.00 | 420.00 |
4382311 | 2016.09.06 17:22:25 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4382335 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4383283 | 2016.09.07 01:56:20 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7780 | 2016.09.08 08:54:48 | 0.7708 | -80.00 | 0.00 | 15.00 | 400.00 |
4383301 | 2016.09.07 01:56:45 | sell | 2.00 | usdjpy | 101.51 | 0.00 | 100.50 | 2016.09.09 10:31:43 | 102.20 | -80.00 | 0.00 | -64.00 | -1 350.29 |
4383781 | 2016.09.07 03:51:25 | buy | 2.00 | hsi | 23718 | 0 | 0 | 2016.09.08 04:52:48 | 23775 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4386493 | 2016.09.08 08:55:49 | buy | 1.50 | audusd | 0.7710 | 0.0000 | 0.7800 | 2016.09.09 10:31:52 | 0.7607 | -60.00 | 0.00 | 3.75 | -1 545.00 |
4387897 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:45:22 | 46.55 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4389038 | 2016.09.09 03:41:57 | buy | 2.50 | hsi | 23994 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -100.00 | 0.00 | 0.00 | 2 650.00 |
4389995 | 2016.09.09 10:33:35 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7500 | 2016.09.09 16:03:52 | 0.7562 | -80.00 | 0.00 | 0.00 | 940.00 |
4390737 | 2016.09.09 14:46:10 | sell | 2.00 | nzdusd | 0.7349 | 0.0000 | 0.7240 | 2016.09.12 01:48:36 | 0.7333 | -80.00 | 0.00 | -12.00 | 320.00 |
4391084 | 2016.09.09 16:04:07 | sell | 2.00 | audusd | 0.7560 | 0.0000 | 0.7450 | 2016.09.12 01:49:04 | 0.7544 | -80.00 | 0.00 | -12.00 | 320.00 |
4391108 | 2016.09.09 16:05:05 | sell | 2.00 | gbpjpy | 136.25 | 0.00 | 135.00 | 2016.09.12 01:49:31 | 136.03 | -80.00 | 0.00 | -50.00 | 429.27 |
4391869 | 2016.09.12 01:48:54 | sell | 1.00 | nzdusd | 0.7329 | 0.0000 | 0.7230 | 2016.09.12 15:18:56 | 0.7305 | -40.00 | 0.00 | 0.00 | 240.00 |
4391884 | 2016.09.12 01:49:16 | sell | 2.00 | audusd | 0.7541 | 0.0000 | 0.7440 | 2016.09.12 11:19:42 | 0.7510 | -80.00 | 0.00 | 0.00 | 620.00 |
4391886 | 2016.09.12 01:50:18 | sell | 2.00 | coco | 45.34 | 0.00 | 44.30 | 2016.09.12 13:49:47 | 44.89 | -80.00 | 0.00 | 0.00 | 900.00 |
4392428 | 2016.09.12 04:08:39 | sell | 2.00 | hsi | 23537 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4393723 | 2016.09.12 11:19:59 | sell | 2.00 | audusd | 0.7506 | 0.0000 | 0.7400 | 2016.09.13 01:57:02 | 0.7569 | -80.00 | 0.00 | -12.00 | -1 260.00 |
4394073 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:35:35 | 23609 | -80.00 | 0.00 | 0.00 | 13 170.00 |
4394336 | 2016.09.12 13:49:57 | sell | 2.00 | coco | 44.79 | 0.00 | 0.00 | 2016.09.14 16:01:36 | 44.37 | -80.00 | 0.00 | 0.00 | 840.00 |
4396002 | 2016.09.13 01:57:19 | buy | 2.00 | gold | 1329.87 | 0.00 | 1335.00 | 2016.09.14 01:49:48 | 1320.57 | -80.00 | 0.00 | -24.00 | -1 860.00 |
4398082 | 2016.09.13 14:54:21 | sell | 1.00 | gbpusd | 1.3225 | 0.0000 | 1.3120 | 2016.09.14 01:50:05 | 1.3197 | -40.00 | 0.00 | -8.00 | 280.00 |
4399343 | 2016.09.14 01:50:17 | sell | 1.00 | gbpusd | 1.3193 | 0.0000 | 1.3090 | 2016.09.14 16:02:51 | 1.3147 | -40.00 | 0.00 | 0.00 | 460.00 |
4399353 | 2016.09.14 01:50:55 | sell stop | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399704 | 2016.09.14 04:23:09 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.09.14 05:17:36 | 23238 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4400760 | 2016.09.14 16:03:05 | sell | 2.00 | gbpusd | 1.3141 | 0.0000 | 1.3040 | 2016.09.15 02:43:52 | 1.3260 | -80.00 | 0.00 | -48.00 | -2 380.00 |
4400776 | 2016.09.14 16:04:05 | sell | 1.00 | audusd | 0.7460 | 0.0000 | 0.7360 | 2016.09.19 01:33:05 | 0.7504 | -40.00 | 0.00 | -30.00 | -440.00 |
4401254 | 2016.09.15 02:44:06 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.16 12:49:45 | 1.3162 | -80.00 | 0.00 | 4.00 | -1 960.00 |
4401697 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402366 | 2016.09.16 01:58:12 | buy stop | 1.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3010 | deleted [good for day] |
4402701 | 2016.09.16 12:49:57 | sell | 2.00 | gbpusd | 1.3162 | 0.0000 | 1.3060 | 2016.09.16 15:24:34 | 1.3112 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4402707 | 2016.09.16 12:50:37 | sell | 1.00 | gold | 1311.43 | 0.00 | 1306.00 | 2016.09.21 13:50:55 | 1323.31 | -40.00 | 0.00 | 6.00 | -1 188.00 |
4402918 | 2016.09.16 15:25:09 | sell | 1.00 | gbpusd | 1.3108 | 0.0000 | 1.3000 | 2016.09.19 01:33:25 | 1.3010 | -40.00 | 0.00 | -8.00 | 980.00 |
4403327 | 2016.09.19 01:33:18 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 08:57:00 | 0.7534 | -40.00 | 0.00 | 0.00 | 310.00 |
4403341 | 2016.09.19 01:33:42 | sell | 2.00 | gbpusd | 1.3007 | 0.0000 | 1.2900 | 2016.09.20 14:24:27 | 1.2974 | -80.00 | 0.00 | -16.00 | 660.00 |
4403356 | 2016.09.19 01:34:03 | sell limit | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 1312.80 | deleted [good for day] |
4403692 | 2016.09.19 04:23:19 | buy | 2.00 | hsi | 23452 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4404063 | 2016.09.19 08:57:25 | buy | 1.00 | audusd | 0.7538 | 0.0000 | 0.7640 | 2016.09.20 15:37:18 | 0.7548 | -40.00 | 0.00 | 2.50 | 100.00 |
4404905 | 2016.09.20 04:22:38 | buy | 2.00 | hsi | 23418 | 0 | 0 | 2016.09.20 16:30:13 | 23537 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4405749 | 2016.09.20 15:37:34 | sell | 1.50 | gbpjpy | 131.88 | 0.00 | 130.80 | 2016.09.21 12:18:28 | 131.78 | -60.00 | 0.00 | -37.50 | 147.95 |
4406344 | 2016.09.21 04:22:17 | buy | 2.00 | hsi | 23448 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4407093 | 2016.09.21 12:18:44 | sell | 1.50 | gbpjpy | 131.70 | 0.00 | 130.70 | 2016.09.21 13:51:23 | 131.36 | -60.00 | 0.00 | 0.00 | 504.50 |
4407336 | 2016.09.21 13:51:06 | buy | 1.00 | gold | 1323.40 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -40.00 | 0.00 | 0.00 | 460.00 |
4407351 | 2016.09.21 13:51:39 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.09.21 16:49:30 | 130.65 | -80.00 | 0.00 | 0.00 | 1 170.87 |
4407364 | 2016.09.21 13:52:06 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] |
4407745 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:12:58 | 1.3045 | -80.00 | 0.00 | -48.00 | -1 360.00 |
4408520 | 2016.09.22 02:13:24 | sell | 2.00 | usdjpy | 100.18 | 0.00 | 99.20 | 2016.09.22 16:54:28 | 100.79 | -80.00 | 0.00 | 0.00 | -1 210.44 |
4408545 | 2016.09.22 02:13:41 | buy | 2.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:12:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4408548 | 2016.09.22 02:14:42 | buy limit | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7316 | deleted [good for day] |
4408928 | 2016.09.22 04:15:42 | buy | 2.00 | hsi | 24022 | 0 | 24110 | 2016.09.22 16:54:10 | 23941 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4410287 | 2016.09.22 16:55:21 | buy | 2.00 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -80.00 | 0.00 | 0.00 | 804.00 |
4410454 | 2016.09.22 17:12:32 | sell | 2.00 | nzdusd | 0.7309 | 0.0000 | 0.7200 | 2016.09.23 03:48:41 | 0.7283 | -80.00 | 0.00 | -12.00 | 520.00 |
4411283 | 2016.09.23 03:48:55 | sell | 2.00 | nzdusd | 0.7279 | 0.0000 | 0.7180 | 2016.09.23 10:44:55 | 0.7250 | -80.00 | 0.00 | 0.00 | 580.00 |
4411469 | 2016.09.23 04:22:00 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4412049 | 2016.09.23 10:45:07 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -80.00 | 0.00 | -120.00 | 1 320.00 |
4412386 | 2016.09.23 13:14:40 | sell | 1.50 | gbpchf | 1.2582 | 0.0000 | 1.2480 | 2016.09.28 01:38:11 | 1.2637 | -60.00 | 0.00 | -103.50 | -849.73 |
4419013 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:21:41 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
4422069 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
4422148 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:41 | 1318.24 | -100.00 | 0.00 | 10.00 | 302.50 |
4423596 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426356 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:32:54 | 1284.78 | -80.00 | 0.00 | 4.00 | 6 608.00 |
4426430 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427225 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428800 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429264 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429826 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4430475 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431100 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
4431454 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:01:46 | 126.63 | -40.00 | 0.00 | 15.00 | -1 597.45 |
4431538 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:49:45 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
4431733 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:59:56 | 49.34 | -80.00 | 0.00 | 0.00 | 940.00 |
4432097 | 2016.10.10 02:00:32 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1290 | 2016.10.11 02:15:18 | 1.1133 | -40.00 | 0.00 | -6.00 | -610.00 |
4432102 | 2016.10.10 02:00:53 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.11 02:15:46 | 0.7115 | -40.00 | 0.00 | 2.00 | -580.00 |
4432129 | 2016.10.10 02:01:34 | buy limit | 2.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 128.18 | deleted [good for day] |
4433396 | 2016.10.11 02:15:35 | sell | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1030 | 2016.10.11 13:43:57 | 1.1075 | -40.00 | 0.00 | 0.00 | 580.00 |
4433411 | 2016.10.11 02:16:01 | sell | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.7000 | 2016.10.11 13:44:55 | 0.7079 | -40.00 | 0.00 | 0.00 | 360.00 |
4433733 | 2016.10.11 04:26:02 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:40:05 | 23396 | -80.00 | 0.00 | 0.00 | -8 880.00 |
4434324 | 2016.10.11 13:44:34 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 1.0970 | 2016.10.12 02:01:55 | 1.1056 | -40.00 | 0.00 | 2.00 | 180.00 |
4434338 | 2016.10.11 13:45:16 | sell | 1.00 | nzdusd | 0.7073 | 0.0000 | 0.6970 | 2016.10.12 02:02:20 | 0.7083 | -40.00 | 0.00 | -6.00 | -100.00 |
4434865 | 2016.10.12 02:02:11 | sell | 1.00 | eurusd | 1.1054 | 0.0000 | 1.0950 | 2016.10.12 12:17:19 | 1.1011 | -40.00 | 0.00 | 0.00 | 430.00 |
4434884 | 2016.10.12 02:03:18 | buy | 1.50 | usdchf | 0.9886 | 0.0000 | 0.9980 | 2016.10.12 12:17:50 | 0.9900 | -60.00 | 0.00 | 0.00 | 212.12 |
4434902 | 2016.10.12 02:03:39 | buy limit | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] |
4435181 | 2016.10.12 04:25:13 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.10.12 16:40:23 | 23380 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4435670 | 2016.10.12 12:17:37 | sell | 1.00 | eurusd | 1.1010 | 0.0000 | 1.0930 | 2016.10.17 01:57:12 | 1.0968 | -40.00 | 0.00 | 10.00 | 420.00 |
4435683 | 2016.10.12 12:18:07 | buy | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2016.10.20 16:32:03 | 0.9919 | -40.00 | 0.00 | 30.00 | 151.22 |
4435892 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:34 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
4435971 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436037 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436109 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436556 | 2016.10.13 02:26:57 | sell limit | 1.00 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.1054 | deleted [good for day] |
4436859 | 2016.10.13 04:16:51 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4437957 | 2016.10.14 04:21:44 | buy | 2.00 | hsi | 23125 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4438565 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438633 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:01 | 1263.98 | -80.00 | 0.00 | 12.00 | -2 558.00 |
4439258 | 2016.10.17 01:57:25 | sell | 1.00 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2016.10.18 08:40:37 | 1.1024 | -40.00 | 0.00 | 2.00 | -590.00 |
4439561 | 2016.10.17 03:54:10 | sell | 2.00 | hsi | 22956 | 0 | 22860 | 2016.10.17 16:29:41 | 23098 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4440482 | 2016.10.18 03:43:56 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.18 15:39:07 | 1257.54 | -80.00 | 0.00 | 0.00 | 492.00 |
4440895 | 2016.10.18 04:21:05 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4441274 | 2016.10.18 08:41:10 | buy | 1.00 | eurusd | 1.1024 | 0.0000 | 1.1085 | 2016.10.20 16:31:53 | 1.0924 | -40.00 | 0.00 | -24.00 | -1 000.00 |
4442510 | 2016.10.19 04:25:18 | buy | 2.00 | hsi | 23345 | 0 | 23440 | 2016.10.19 16:59:01 | 23377 | -80.00 | 0.00 | 0.00 | 640.00 |
4443991 | 2016.10.20 04:02:23 | buy | 2.00 | hsi | 23497 | 0 | 23590 | 2016.10.20 16:31:37 | 23360 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4445062 | 2016.10.20 16:32:17 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:34:14 | 0.9937 | -40.00 | 0.00 | 3.00 | 150.95 |
4445493 | 2016.10.21 01:55:18 | buy limit | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2146 | deleted [good for day] |
4445578 | 2016.10.21 02:36:36 | buy | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3290 | 2016.10.21 14:32:19 | 1.3290 | -80.00 | 0.00 | 0.00 | 707.30 |
4446550 | 2016.10.21 14:38:36 | buy | 1.00 | usdcad | 1.3310 | 0.0000 | 1.3360 | 2016.10.24 01:47:00 | 1.3350 | -40.00 | 0.00 | 1.00 | 299.63 |
4447068 | 2016.10.24 01:47:35 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:39:51 | 1.3374 | -80.00 | 0.00 | 4.00 | 299.09 |
4447088 | 2016.10.24 01:48:02 | buy | 1.00 | usdchf | 0.9946 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -40.00 | 0.00 | 3.00 | 490.25 |
4447460 | 2016.10.24 04:25:28 | sell | 2.00 | hsi | 23330 | 0 | 23230 | 2016.10.24 16:31:03 | 23585 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4448634 | 2016.10.25 01:52:02 | buy limit | 1.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.9944 | deleted [good for day] |
4448957 | 2016.10.25 04:20:35 | buy | 2.00 | hsi | 23571 | 0 | 23660 | 2016.10.25 09:31:53 | 23630 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4450610 | 2016.10.26 04:21:05 | sell | 2.00 | hsi | 23396 | 0 | 23295 | 2016.10.26 09:15:08 | 23324 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4451305 | 2016.10.26 13:45:55 | buy | 1.50 | usdjpy | 104.31 | 0.00 | 104.75 | 2016.10.26 18:38:42 | 104.57 | -60.00 | 0.00 | 0.00 | 372.96 |
4452070 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452243 | 2016.10.26 18:39:18 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:49:12 | 127.96 | -120.00 | 0.00 | 45.00 | 114.74 |
4452518 | 2016.10.27 01:50:05 | buy | 1.50 | gbpaud | 1.6001 | 0.0000 | 1.6045 | 2016.10.27 10:30:01 | 1.6045 | -60.00 | 0.00 | 0.00 | 503.78 |
4452537 | 2016.10.27 01:50:27 | buy limit | 2.00 | gbpaud | 1.5910 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.6032 | deleted [good for day] |
4452800 | 2016.10.27 04:09:14 | sell | 2.00 | hsi | 23091 | 0 | 22990 | 2016.10.27 05:01:26 | 23026 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4453195 | 2016.10.27 09:03:39 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:25 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453250 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
4453780 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:48:01 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453827 | 2016.10.27 13:24:06 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
4453880 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:48:05 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453935 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:48:17 | 1.3386 | -40.00 | 0.00 | 1.00 | 164.35 |
4453983 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:20:09 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 327.96 |
4454950 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:41:12 | 1.0825 | -80.00 | 0.00 | -16.00 | 101.13 |
4454984 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4456323 | 2016.10.31 03:55:22 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:25:56 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4457277 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 02:00:20 | 46.96 | -80.00 | 0.00 | 0.00 | 780.00 |
4457591 | 2016.11.01 02:00:35 | buy | 2.00 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:43:45 | 1.0990 | -80.00 | 0.00 | 0.00 | 380.00 |
4457836 | 2016.11.01 03:54:18 | buy | 2.00 | hsi | 23196 | 0 | 23280 | 2016.11.01 16:18:33 | 23102 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4458473 | 2016.11.01 10:06:44 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:20:21 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4458518 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4458624 | 2016.11.01 10:44:00 | buy | 1.00 | eurusd | 1.0992 | 0.0000 | 1.1040 | 2016.11.01 16:18:50 | 1.1035 | -40.00 | 0.00 | 0.00 | 430.00 |
4458896 | 2016.11.01 16:19:04 | buy | 2.00 | eurusd | 1.1037 | 0.0000 | 1.1085 | 2016.11.02 02:20:46 | 1.1054 | -80.00 | 0.00 | -12.00 | 340.00 |
4459318 | 2016.11.02 02:20:34 | sell | 2.00 | coco | 46.34 | 0.00 | 45.70 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
4459337 | 2016.11.02 02:20:57 | buy | 2.00 | eurusd | 1.1056 | 0.0000 | 1.1115 | 2016.11.02 10:39:22 | 1.1093 | -80.00 | 0.00 | 0.00 | 740.00 |
4459711 | 2016.11.02 03:45:55 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459764 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:56 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
4459979 | 2016.11.02 04:08:31 | sell | 2.00 | hsi | 22846 | 22950 | 22740 | 2016.11.02 05:11:24 | 22794 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4460397 | 2016.11.02 10:39:50 | buy | 2.00 | eurusd | 1.1095 | 0.0000 | 1.1145 | 2016.11.02 18:16:30 | 1.1116 | -80.00 | 0.00 | 0.00 | 420.00 |
4460589 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:51 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4460638 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4461124 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461392 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461437 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:15:58 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
4461821 | 2016.11.03 04:20:03 | sell | 2.00 | hsi | 22746 | 0 | 22660 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 320.00 |
4461927 | 2016.11.03 04:58:03 | sell | 2.00 | usdchf | 0.9697 | 0.0000 | 0.9650 | 2016.11.03 12:10:03 | 0.9732 | -80.00 | 0.00 | 0.00 | -719.28 |
4462242 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:29:22 | 1287.47 | -80.00 | 0.00 | 0.00 | -3 704.00 |
4462290 | 2016.11.03 06:51:27 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:07:31 | 1.2403 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4462704 | 2016.11.03 12:10:20 | buy | 2.00 | usdchf | 0.9731 | 0.9650 | 0.9785 | 2016.11.03 16:19:29 | 0.9750 | -80.00 | 0.00 | 0.00 | 389.74 |
4462724 | 2016.11.03 12:10:36 | buy | 2.00 | gbpjpy | 127.48 | 0.00 | 128.15 | 2016.11.03 12:37:20 | 127.96 | -80.00 | 0.00 | 0.00 | 932.49 |
4462881 | 2016.11.03 12:37:36 | buy | 2.00 | gbpjpy | 128.05 | 0.00 | 128.55 | 2016.11.03 14:00:58 | 128.55 | -80.00 | 0.00 | 0.00 | 968.81 |
4463165 | 2016.11.03 14:13:29 | buy | 2.00 | usdjpy | 103.21 | 0.00 | 103.70 | 2016.11.07 01:00:00 | 103.70 | -80.00 | 0.00 | 8.00 | 945.03 |
4464070 | 2016.11.04 04:20:01 | buy | 2.00 | hsi | 22725 | 0 | 22810 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 800.00 |
4464852 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:59 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4464962 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.08 17:55:00 | 45.16 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4465027 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465737 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4466793 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4467252 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
4467275 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467814 | 2016.11.08 02:19:46 | buy | 1.50 | audcad | 1.0320 | 1.0260 | 1.0365 | 2016.11.09 04:21:31 | 1.0260 | -60.00 | 0.00 | 3.75 | -672.74 |
4468107 | 2016.11.08 04:23:12 | buy | 2.00 | hsi | 22823 | 0 | 22915 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4469125 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
4471404 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4471442 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
4472446 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
4472499 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
4473382 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:24:09 | 22911 | -120.00 | 0.00 | 0.00 | 990.00 |
4474579 | 2016.11.10 15:17:20 | sell | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7145 | 2016.11.11 14:34:04 | 0.7176 | -80.00 | 0.00 | -12.00 | 440.00 |
4475067 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 04:20:42 | 44.42 | -80.00 | 0.00 | 0.00 | 580.00 |
4475786 | 2016.11.11 04:21:30 | sell | 2.00 | hsi | 22481 | 0 | 22380 | 2016.11.11 11:19:10 | 22425 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4475823 | 2016.11.11 04:24:17 | sell | 2.00 | coco | 44.33 | 0.00 | 43.70 | 2016.11.11 14:35:07 | 44.16 | -80.00 | 0.00 | 0.00 | 340.00 |
4476363 | 2016.11.11 10:59:14 | buy | 2.00 | gbpusd | 1.2618 | 0.0000 | 1.2665 | 2016.11.11 12:00:58 | 1.2665 | -80.00 | 0.00 | 0.00 | 940.00 |
4476953 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
4476977 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] |
4477894 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
4478159 | 2016.11.14 04:01:00 | sell | 2.00 | hsi | 22123 | 0 | 22020 | 2016.11.14 16:40:00 | 22190 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4478922 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479867 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:37:36 | 1.6908 | -120.00 | 0.00 | -37.50 | 531.72 |
4479908 | 2016.11.14 18:59:00 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
4480338 | 2016.11.15 04:27:30 | buy | 2.00 | hsi | 22289 | 0 | 22380 | 2016.11.15 07:27:37 | 22307 | -80.00 | 0.00 | 0.00 | 360.00 |
4481193 | 2016.11.15 11:35:48 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2290 | 2016.11.15 18:59:19 | 1.2443 | -80.00 | 0.00 | 0.00 | -1 896.78 |
4482513 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
4482547 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:15 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
4482851 | 2016.11.16 04:02:23 | buy | 2.00 | hsi | 22402 | 0 | 22490 | 2016.11.16 05:48:31 | 22433 | -80.00 | 0.00 | 0.00 | 620.00 |
4484670 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484727 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485052 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485077 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485229 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:45 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485870 | 2016.11.17 04:22:54 | buy | 2.00 | hsi | 22288 | 0 | 22380 | 2016.11.17 16:05:32 | 22188 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4487438 | 2016.11.18 02:19:24 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.30 | 2016.11.18 08:03:35 | 137.04 | -80.00 | 0.00 | 0.00 | 614.77 |
4487655 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.28 08:31:40 | 79.36 | -40.00 | 0.00 | -52.00 | -1 769.28 |
4487954 | 2016.11.18 04:26:54 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:03:01 | 22252 | -80.00 | 0.00 | 0.00 | 780.00 |
4488355 | 2016.11.18 08:03:50 | buy | 2.00 | gbpjpy | 137.12 | 0.00 | 137.80 | 2016.11.21 15:26:39 | 137.80 | -80.00 | 0.00 | 10.00 | 1 226.77 |
4489960 | 2016.11.21 04:11:03 | sell | 2.00 | hsi | 22467 | 0 | 0 | 2016.11.21 11:57:07 | 22308 | -80.00 | 0.00 | 0.00 | 3 180.00 |
4492011 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:05 | 1208.33 | -80.00 | 0.00 | 0.00 | -2 006.00 |
4493106 | 2016.11.22 17:53:53 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:35:09 | 1.0577 | -80.00 | 0.00 | 4.00 | 320.00 |
4493146 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:35:14 | 1.2471 | -80.00 | 0.00 | 16.00 | 940.00 |
4494723 | 2016.11.23 15:35:25 | sell | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0515 | 2016.11.24 02:44:59 | 1.0540 | -40.00 | 0.00 | 6.00 | 370.00 |
4495425 | 2016.11.24 02:45:17 | buy | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0230 | 2016.11.28 08:30:19 | 1.0093 | -80.00 | 0.00 | 12.00 | -1 723.97 |
4495704 | 2016.11.24 04:15:51 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
4495719 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:11 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
1083496916 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 02:16:21 | 1.2521 | -80.00 | 0.00 | 20.00 | 320.00 |
1083498004 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
1083498714 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083499691 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
1083500504 | 2016.11.30 14:15:02 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083501224 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
1083501226 | 2016.12.01 02:17:08 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] |
1083503072 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505793 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
1083506849 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
1083507266 | 2016.12.07 03:54:22 | buy | 1.50 | hsi | 22776 | 0 | 22830 | 2016.12.07 09:45:28 | 22821 | -60.00 | 0.00 | 0.00 | 675.00 |
1083507594 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
1083506898 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:03:14 | 1172.90 | -80.00 | 0.00 | 12.00 | 420.00 |
1083508335 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] |
1083508566 | 2016.12.08 04:04:08 | buy | 2.00 | hsi | 23056 | 0 | 23110 | 2016.12.08 11:15:58 | 22806 | -80.00 | 0.00 | 0.00 | -5 000.00 |
1083509470 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
1083509795 | 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 |
1083509813 | 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 |
1083510018 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
1083510026 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] |
1083510230 | 2016.12.09 04:04:24 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:54 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
1083510266 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
1083510745 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
1083510914 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
1083511512 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
1083511678 | 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 |
1083512061 | 2016.12.12 05:06:25 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
1083512477 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
1083513061 | 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 |
1083513075 | 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 |
1083513451 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 23:06:45 | 1.0528 | -80.00 | 0.00 | -12.00 | -2 340.00 |
1083513673 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083513910 | 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 |
1083514695 | 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 |
1083514950 | 2016.12.14 04:04:26 | buy | 2.00 | hsi | 22624 | 0 | 22695 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 760.00 |
1083515770 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:21 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
1083516389 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516581 | 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 |
1083516612 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517709 | 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 |
1083517738 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:14 | 147.47 | -80.00 | 0.00 | 0.00 | 964.64 |
1083517775 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
1083518523 | 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 |
1083518584 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
1083518838 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 12:02:50 | 0.7344 | -80.00 | 0.00 | 0.00 | 280.00 |
1083519058 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
1083520063 | 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 |
1083520121 | 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 |
1083520152 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 528.42 |
1083520698 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083521251 | 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 |
1083522246 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522752 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
1083522807 | 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 |
1083522836 | 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 |
1083523395 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
1083523979 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
1083524666 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:12:50 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
1083525052 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
1083526191 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
1083526630 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:17:50 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
1083526788 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
1083527131 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
1083527346 | 2016.12.27 03:29:23 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:18:44 | 84.46 | -40.00 | 0.00 | -8.00 | 170.23 |
1083527403 | 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] |
1083528283 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
1083528541 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
1083528824 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
1083530005 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] |
1083531097 | 2016.12.29 18:53:52 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 562.00 |
1083531530 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
1083531565 | 2016.12.30 02:19:50 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
1083531755 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532663 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
1083533150 | 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] |
1083533482 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533990 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083534023 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534391 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
1083534425 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083534768 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:07:22 | 143.93 | -80.00 | 0.00 | 40.00 | -1 936.75 |
1083534777 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
1083535411 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536161 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1083536455 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536500 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536541 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536827 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536960 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537145 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537192 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536556 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537604 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
1083538113 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
1083538621 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083538721 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 190.00 |
1083539138 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539338 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
1083540254 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540595 | 2017.01.09 15:27:45 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541014 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541205 | 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 |
1083541766 | 2017.01.10 05:50:34 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083542748 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083542780 | 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 |
1083543410 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083543537 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543821 | 2017.01.11 05:13:16 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543860 | 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 |
1083545181 | 2017.01.12 03:11:04 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:20:25 | 1201.98 | -80.00 | 0.00 | 0.00 | 1 408.00 |
1083545241 | 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 |
1083545565 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546055 | 2017.01.12 09:28:05 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546589 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:11:15 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
1083546905 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546947 | 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 |
1083547326 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:15:37 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
1083547723 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | -700.00 |
1083547782 | 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 |
1083547813 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:22:41 | 115.14 | -80.00 | 0.00 | 0.00 | 781.66 |
1083549001 | 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 |
1083549055 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549512 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:12 | 1.2331 | -80.00 | 0.00 | -16.00 | -6 020.00 |
1083549538 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:30:19 | 22854 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1083551052 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
1083551071 | 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 |
1083551779 | 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 |
1083551818 | 2017.01.17 17:00:51 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -20.00 |
1083552323 | 2017.01.18 03:07:45 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 02:08:22 | 1.0716 | -80.00 | 0.00 | -60.00 | 100.00 |
1083552371 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 08:28:16 | 114.67 | -80.00 | 0.00 | -48.00 | -3 401.06 |
1083552607 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553651 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083553977 | 2017.01.19 08:28:25 | sell | 5.00 | hsi | 23034 | 0 | 0 | 2017.01.19 12:27:57 | 23022 | -200.00 | 0.00 | 0.00 | 600.00 |
1083554264 | 2017.01.19 12:28:11 | sell | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.01.23 05:26:24 | 53.35 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083554905 | 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 |
1083555128 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:10 | 22875 | -80.00 | 0.00 | 0.00 | 300.00 |
1083555949 | 2017.01.23 02:08:35 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556093 | 2017.01.23 04:08:21 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556221 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:13:35 | 53.96 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083556269 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
1083557354 | 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 |
1083558077 | 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 |
1083558121 | 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 |
1083558169 | 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 |
1083559247 | 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 |
1083559537 | 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 |
1083559578 | 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 |
1083559809 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
1083559845 | 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 |
1083560102 | 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 |
1083560673 | 2017.02.02 16:13:41 | sell | 3.00 | coco | 54.07 | 0.00 | 0.00 | 2017.02.07 04:23:17 | 53.21 | -120.00 | 0.00 | 0.00 | 2 580.00 |
1083560674 | 2017.02.02 16:13:44 | sell | 3.00 | coco | 53.97 | 0.00 | 0.00 | 2017.02.03 16:10:59 | 53.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083561089 | 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 |
1083561453 | 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 |
1083561462 | 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] |
1083562001 | 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 |
1083562171 | 2017.02.06 15:05:26 | sell | 3.00 | hsi | 23245 | 0 | 0 | 2017.02.07 03:23:35 | 23199 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083562172 | 2017.02.06 15:05:30 | buy | 3.00 | hsi | 23257 | 0 | 0 | 2017.02.07 16:50:18 | 23308 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083562839 | 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 |
1083563524 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:16 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563587 | 2017.02.07 16:45:49 | 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 |
1083563603 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
1083564815 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
1083564825 | 2017.02.08 15:25:31 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.13 02:38:10 | 121.14 | -40.00 | 0.00 | -70.00 | -1 525.51 |
1083564871 | 2017.02.08 15:25:38 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:13 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564918 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.13 02:38:28 | 87.42 | -40.00 | 0.00 | 17.50 | -1 648.40 |
1083565452 | 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 |
1083565482 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
1083567138 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567182 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567489 | 2017.02.10 16:07:21 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:37 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
1083567788 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
1083567965 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083568113 | 2017.02.13 05:24:59 | sell | 3.00 | hsi | 23663 | 0 | 0 | 2017.02.13 07:04:09 | 23612 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083568114 | 2017.02.13 05:25:04 | sell | 3.00 | hsi | 23651 | 0 | 0 | 2017.02.13 07:03:33 | 23611 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083568623 | 2017.02.13 15:45:58 | sell | 3.00 | hsi | 23643 | 0 | 0 | 2017.02.14 04:13:44 | 23593 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083568624 | 2017.02.13 15:46:02 | sell | 3.00 | hsi | 23631 | 0 | 0 | 2017.02.14 04:13:17 | 23584 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083569054 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:13:00 | 23972 | -80.00 | 0.00 | 0.00 | 7 700.00 |
1083569376 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083570146 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
1083570214 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570815 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571192 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571542 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
1083572186 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572212 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572631 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572745 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573187 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573226 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083573584 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:44:53 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083573995 | 2017.02.17 02:35:14 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574066 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574508 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574867 | 2017.02.17 09:05:42 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575146 | 2017.02.17 12:05:32 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576317 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576393 | 2017.02.20 04:04:35 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577051 | 2017.02.20 11:05:52 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577160 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578078 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:33 | 1.0548 | -80.00 | 0.00 | 0.00 | 660.00 |
1083578782 | 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 |
1083578931 | 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 |
1083579524 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579600 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579790 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580527 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580567 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580789 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581356 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581831 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:44 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
1083582154 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582654 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083583799 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:05 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583833 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 974.00 |
1083584067 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 752.00 |
1083584094 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
1083584567 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
1083585003 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083586097 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
1083586430 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.02.28 16:12:22 | 53.50 | -80.00 | 0.00 | 0.00 | 600.00 |
1083587039 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587078 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587521 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587587 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588343 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588373 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589398 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590285 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:16:54 | 23773 | -80.00 | 0.00 | 0.00 | 560.00 |
1083590446 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083591548 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592266 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592890 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593040 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
1083593225 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083591996 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
1083593563 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593579 | 2017.03.02 14:30:33 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083594320 | 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 |
1083595496 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595537 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595653 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:32 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595703 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596150 | 2017.03.03 16:09:57 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596351 | 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 |
1083596898 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597098 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597456 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597745 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597812 | 2017.03.06 10:35:25 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598484 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598558 | 2017.03.07 02:34:37 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598586 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598881 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599285 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599310 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600074 | 2017.03.07 15:52:21 | 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 |
1083600089 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
1083600822 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600849 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601855 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602062 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
1083602329 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602779 | 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 |
1083603147 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
1083603177 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
1083600888 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603662 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603716 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603756 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604589 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603800 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604872 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605807 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606026 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606780 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607216 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:52 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607452 | 2017.03.10 16:00:44 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607469 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:44:55 | 114.83 | -80.00 | 0.00 | -16.00 | 661.85 |
1083607945 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083605811 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608503 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608774 | 2017.03.13 04:29:02 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609281 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609306 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609357 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609787 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610596 | 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 |
1083610792 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610806 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610962 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612070 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612399 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083612838 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:39 | 121.54 | -80.00 | 0.00 | -84.00 | 247.19 |
1083612887 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613015 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613456 | 2017.03.15 08:12:36 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:39 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613797 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614544 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
1083614583 | 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 |
1083614652 | 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 |
1083615209 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
1083615275 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
1083615705 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
1083615730 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:55 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
1083616411 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:30 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616439 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616479 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616786 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
1083617419 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617591 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 568.00 |
1083617840 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
1083618508 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618556 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619057 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619386 | 2017.03.16 14:45:13 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619448 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083620447 | 2017.03.17 04:35:43 | buy | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.20 08:54:08 | 24462 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1083620944 | 2017.03.17 10:53:30 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621738 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
1083621962 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622283 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622355 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622534 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622730 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623607 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623624 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623886 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624623 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624812 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624915 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:52 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625077 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:39:54 | 1237.24 | -40.00 | 0.00 | 0.00 | 350.00 |
1083625615 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:03:40 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625652 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626008 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
1083626079 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:40 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626422 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
1083626905 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626948 | 2017.03.22 02:30:51 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627344 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083627807 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627871 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627026 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083628669 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:53 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
1083629056 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629130 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629169 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629364 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083629516 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629864 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:49 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629913 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
1083630197 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630320 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630374 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630887 | 2017.03.23 16:39:06 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631188 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
1083631498 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631843 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632030 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632367 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:52 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632393 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632682 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633362 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:39 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633418 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633444 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633925 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634139 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634285 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 09:57:33 | 1258.39 | -80.00 | 0.00 | 0.00 | 332.00 |
1083634822 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634875 | 2017.03.27 09:34:31 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635087 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635196 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635247 | 2017.03.27 13:47:40 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636400 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636433 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636666 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637042 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083638008 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638040 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638952 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083638996 | 2017.03.29 10:56:39 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639160 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639851 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639895 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:22 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639952 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640400 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640423 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640620 | 2017.03.30 07:09:19 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641106 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:20 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641499 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639970 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642475 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642518 | 2017.03.31 02:14:39 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642649 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642673 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642759 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642977 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643441 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643931 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643958 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644010 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644280 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1083644437 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644520 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644556 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644842 | 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 |
1083645147 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645871 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646123 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646311 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
1083646352 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646381 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646763 | 2017.04.04 09:18:21 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083646822 | 2017.04.04 09:18:32 | buy | 5.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -200.00 | 0.00 | 0.00 | 3 680.00 |
1083647708 | 2017.04.04 10:12:49 | buy | 5.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:05:05 | 12286.3 | -200.00 | 0.00 | 0.00 | 5 470.00 |
1083646850 | 2017.04.04 17:26:05 | buy | 5.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -200.00 | 0.00 | 0.00 | -170.00 |
1083646905 | 2017.04.04 17:26:05 | buy | 5.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -200.00 | 0.00 | 0.00 | -1 700.00 |
1083648564 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649283 | 2017.04.05 09:21:44 | buy | 5.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -200.00 | 0.00 | 0.00 | 8 750.00 |
1083649304 | 2017.04.05 09:23:24 | sell | 5.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -200.00 | 0.00 | 0.00 | 880.00 |
1083650069 | 2017.04.05 15:46:27 | sell | 5.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:05:39 | 12152.5 | -200.00 | 0.00 | 0.00 | 11 250.00 |
1083650607 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651143 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651629 | 2017.04.06 13:30:27 | sell | 5.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -200.00 | 0.00 | 0.00 | 590.00 |
1083651700 | 2017.04.06 13:30:36 | buy | 5.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -200.00 | 0.00 | 0.00 | 3 150.00 |
1083652229 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652783 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653105 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:28 | 1.2399 | -80.00 | 0.00 | 0.00 | 760.00 |
1083653367 | 2017.04.07 13:08:50 | buy | 5.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:12 | 12227.5 | -200.00 | 0.00 | 0.00 | 4 250.00 |
1083653435 | 2017.04.07 13:09:00 | buy | 5.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:45:32 | 2360.0 | -200.00 | 0.00 | 0.00 | 1 250.00 |
1083653732 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:56 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654672 | 2017.04.10 02:25:42 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654704 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655390 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655677 | 2017.04.10 14:13:43 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656047 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:14:30 | 2345.1 | -200.00 | 0.00 | 0.00 | 8 250.00 |
1083656115 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:14:33 | 12159.5 | -200.00 | 0.00 | 0.00 | 4 300.00 |
1083654725 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656611 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657706 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657769 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:35 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658488 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658523 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658589 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659505 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660077 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:55 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660144 | 2017.04.13 01:53:49 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662465 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662841 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:28 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663168 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:53:43 | 1.0695 | -80.00 | 0.00 | -12.00 | 720.00 |
1083663183 | 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 |
1083664087 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -160.00 | 0.00 | 0.00 | 8 664.00 |
1083664361 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664614 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
1083664858 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083664982 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665063 | 2017.04.18 13:17:58 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665331 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665396 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:19 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665498 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
1083666190 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666217 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666254 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667906 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:07 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668110 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668408 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
1083668986 | 2017.04.20 09:21:31 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669224 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669451 | 2017.04.20 11:32:26 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083670562 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083670949 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 908.00 |
1083671656 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672108 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673600 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673780 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083674451 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -200.00 | 0.00 | 0.00 | 530.00 |
1083675106 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675295 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675483 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:56 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083675697 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676134 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676737 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676800 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677422 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677442 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678703 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:43 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679424 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679860 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680503 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681322 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682532 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083682970 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683015 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683804 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684012 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684816 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684871 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685769 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686154 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687070 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687127 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687250 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
1083687154 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:04:43 | 44.18 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083687550 | 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 |
1083687613 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689229 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689294 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689345 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689447 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689667 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:22 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690049 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:03:16 | 0.9972 | -80.00 | 0.00 | 0.00 | 681.91 |
1083690325 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690825 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:54 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691507 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
1083691569 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690872 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691967 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692257 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:43 | 1.0039 | -80.00 | 0.00 | 0.00 | 458.21 |
1083692411 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692838 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691890 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693335 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693480 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693378 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694055 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694101 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694627 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695276 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695690 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696078 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:12 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
1083696398 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696579 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696771 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697422 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697611 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698680 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699351 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:02 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699394 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699936 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700804 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701253 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701876 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702152 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702502 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702562 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702993 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703725 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:42 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703769 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083705157 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:23 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705199 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705522 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706157 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
1083706380 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:53 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706547 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707348 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:20 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708642 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
1083708922 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709588 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709656 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
1083709997 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
1083708673 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710379 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
1083710416 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:10:24 | 1247.63 | -80.00 | 0.00 | -24.00 | -2 888.00 |
1083711013 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711116 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711763 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711778 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:41 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711818 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712185 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712464 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712872 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713161 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713366 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713828 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713853 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:39 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713905 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713964 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714297 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714923 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 11:30:27 | 2396.8 | -120.00 | 0.00 | 0.00 | 5 190.00 |
1083715045 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715197 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:39 | 0.8661 | -80.00 | 0.00 | -26.00 | 311.64 |
1083715299 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083715868 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 266.61 |
1083716336 | 2017.05.23 02:14:22 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716694 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717267 | 2017.05.23 12:31:58 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:25:05 | 1.3515 | -60.00 | 0.00 | 0.00 | -543.84 |
1083718097 | 2017.05.24 02:16:11 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:39 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718255 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718678 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718877 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719502 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720011 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720075 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:39 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720706 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721363 | 2017.05.25 16:54:51 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.31 10:56:27 | 17.33 | -80.00 | 0.00 | 16.00 | -340.00 |
1083721878 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722338 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724120 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725128 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725176 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083726225 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:26:29 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083727172 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:39 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727359 | 2017.05.31 12:48:11 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727619 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727829 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728499 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729761 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730206 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730383 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730495 | 2017.06.02 11:34:22 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730539 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730724 | 2017.06.02 13:04:40 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 08:53:38 | 12679.0 | -160.00 | 0.00 | 0.00 | 15 648.00 |
1083731596 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731631 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731806 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732307 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733305 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733527 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734792 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735717 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736767 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736954 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737623 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:10 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737680 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737851 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737908 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738045 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738641 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739184 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739418 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740085 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740574 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740618 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741616 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740624 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742426 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:53 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742461 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742712 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742904 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743095 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743346 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743506 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:04:48 | 12785.0 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083744282 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744498 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083744803 | 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 |
1083745265 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:08 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745365 | 2017.06.14 11:38:39 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745749 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083745952 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 16:15:46 | 12731.7 | -80.00 | 0.00 | 0.00 | -6 764.00 |
1083746512 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:37 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746822 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
1083747272 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747631 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747900 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:35 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748191 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749062 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749434 | 2017.06.16 16:13:11 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749438 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750064 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750173 | 2017.06.19 03:37:47 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:05 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750508 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750787 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 322.00 |
1083750839 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:16 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083752016 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752893 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753164 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:41 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754444 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754733 | 2017.06.21 13:36:06 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755622 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755857 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756595 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083756982 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:14 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757628 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:16 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757666 | 2017.06.23 09:11:49 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757715 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083759016 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759464 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
1083759563 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761221 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:25 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761297 | 2017.06.27 11:55:02 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:07:59 | 1.2764 | -80.00 | 0.00 | 0.00 | 360.00 |
1083761600 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
1083761708 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:09 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761873 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761953 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762273 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
1083762949 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 620.00 |
1083763342 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763478 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763817 | 2017.06.28 13:02:11 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764200 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083764867 | 2017.06.29 03:05:12 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:39:32 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
1083765620 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765669 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083767531 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083767661 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:30:28 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
1083768230 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768319 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768503 | 2017.07.03 04:52:34 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768838 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
1083769628 | 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 |
1083770019 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770056 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
1083770487 | 2017.07.03 18:42:35 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770561 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:48 | 1.2919 | -160.00 | 0.00 | -32.00 | 1 280.00 |
1083771520 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771728 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:53 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
1083772598 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:30 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772632 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773298 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
1083773464 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12424.0 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083774215 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
1083774815 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775108 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:58 | 128.58 | -80.00 | 0.00 | 0.00 | 459.04 |
1083775252 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:45 | 128.98 | -80.00 | 0.00 | 0.00 | 476.99 |
1083775283 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775967 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776454 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776965 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777202 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
1083778443 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778479 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778537 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:26 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
1083779360 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780170 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780697 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780927 | 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 |
1083781230 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781367 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:32 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083781768 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:46 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781893 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782237 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083782775 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782836 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783390 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783562 | 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 |
1083783855 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:43 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784070 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:38 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784323 | 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 |
1083785321 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:18 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786274 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786567 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:08:31 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787292 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
1083787516 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083788120 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:52 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789071 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789090 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789126 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790547 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790843 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791740 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790563 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792201 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792237 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792327 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792612 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792924 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794077 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794556 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795799 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:45 | 12247.3 | -120.00 | 0.00 | 0.00 | -19 170.00 |
1083794599 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796330 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797549 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798068 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798868 | 2017.07.24 11:30:24 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798910 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:15:35 | 12305.3 | -120.00 | 0.00 | 0.00 | 9 246.00 |
1083799429 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800369 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801241 | 2017.07.26 03:12:47 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801637 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802349 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802764 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
1083803438 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804081 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:14 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
1083804569 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:14:47 | 12134.3 | -120.00 | 0.00 | 0.00 | -6 252.00 |
1083804647 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:30 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804661 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
1083805133 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 17:04:16 | 110.45 | -120.00 | 0.00 | 12.00 | -3 069.26 |
1083805536 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 17:04:17 | 110.45 | -120.00 | 0.00 | 12.00 | -3 150.75 |
1083805587 | 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 |
1083805659 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:10:41 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806256 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:32 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
1083807674 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
1083807103 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
1083808224 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:49 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083808525 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809127 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809879 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810116 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:35 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810344 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811233 | 2017.08.03 05:23:48 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:55:23 | 1.2616 | -120.00 | 0.00 | 0.00 | 546.92 |
1083811286 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
1083811528 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
1083811652 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
1083812045 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
1083812067 | 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 |
1083812566 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813229 | 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 |
1083813834 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814955 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815178 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
1083815470 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816004 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816974 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:30 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
1083817297 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 067.00 |
1083817382 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083819427 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820109 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:25 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083821322 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821490 | 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 |
1083821548 | 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 |
1083820469 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822089 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
1083822975 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823535 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
1083824061 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824277 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824629 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083825262 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825521 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
1083825802 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826589 | 2017.08.17 08:37:56 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:48 | 1.6318 | -80.00 | 0.00 | 0.00 | -1 074.33 |
1083827157 | 2017.08.17 16:22:15 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827318 | 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 |
1083827966 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828192 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828783 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:02:36 | 1.1803 | -120.00 | 0.00 | -18.00 | 1 590.00 |
1083829300 | 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 |
1083830147 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
1083830358 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
1083830605 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830958 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831173 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832378 | 2017.08.23 08:46:18 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832849 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
1083833401 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833613 | 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 |
1083835429 | 2017.08.28 05:31:04 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:37 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
1083836894 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837152 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837471 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838594 | 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 |
1083839365 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:27 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083839993 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
1083840460 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841009 | 2017.08.30 16:41:51 | 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 |
1083841506 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841763 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842415 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842716 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843055 | 2017.09.01 02:10:40 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843271 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843722 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843941 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844406 | 2017.09.01 15:17:52 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844439 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
1083845221 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846047 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846561 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
1083847195 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848098 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848729 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849092 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
1083849820 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
1083850936 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
1083851324 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851629 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851836 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852125 | 2017.09.07 16:22:08 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852680 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083852987 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852338 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854617 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083854994 | 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 |
1083855687 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
1083855981 | 2017.09.11 09:49:31 | 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 |
1083857416 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
1083858288 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:27 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
1083859284 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:48 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
1083860510 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860790 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:10 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
1083860872 | 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 |
1083861815 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
1083862441 | 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 |
1083863020 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083866426 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867786 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868038 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869549 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:55 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870220 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
1083870955 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872482 | 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 |
1083872529 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
1083873330 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875044 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
1083875116 | 2017.09.20 08:24:44 | 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 |
1083879479 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
1083881374 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881556 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:03 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881653 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881847 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882961 | 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 |
1083883346 | 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 |
1083883724 | 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 |
1083883797 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:55 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884489 | 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 |
1083884549 | 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 |
1083884911 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885900 | 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 |
1083886880 | 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 |
1083887728 | 2017.09.27 09:24:01 | 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 |
1083888102 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888510 | 2017.09.27 15:46:38 | 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 |
1083888835 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
1083890564 | 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 |
1083890957 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891290 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891891 | 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 |
1083892643 | 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 |
1083893529 | 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 |
1083893949 | 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 |
1083894259 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894271 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
1083894431 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894816 | 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 |
1083894852 | 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 |
1083895583 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:41 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895608 | 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 |
1083896149 | 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 |
1083896179 | 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 |
1083896603 | 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 |
1083897042 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897356 | 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 |
1083897643 | 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 |
1083897979 | 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 |
1083898503 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898801 | 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 |
1083899054 | 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 |
1083899475 | 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 |
1083899837 | 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 |
1083899906 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899957 | 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 |
1083901404 | 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 |
1083902040 | 2017.10.10 12:12:44 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:30 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902688 | 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 |
1083902743 | 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 |
1083904143 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904907 | 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 |
1083905668 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:45 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906205 | 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 |
1083907042 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 07:19:15 | 1284.75 | -160.00 | 0.00 | -144.00 | -6 688.00 |
1083907554 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
1083908172 | 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 |
1083909950 | 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 |
1083910245 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910551 | 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 |
1083911059 | 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 |
1083912004 | 2017.10.18 12:51:37 | 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 |
1083912528 | 2017.10.18 15:35:42 | 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 |
1083914655 | 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 |
1083914879 | 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 |
1083915297 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916168 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:17:38 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
1083916782 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083917805 | 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 |
1083918348 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918803 | 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 |
1083919704 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920508 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083921979 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922234 | 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 |
1083922295 | 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 |
1083922341 | 2017.10.26 18:22:17 | 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 |
1083923138 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923675 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:33:31 | 13351.6 | -120.00 | 0.00 | 0.00 | 7 326.00 |
1083924542 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:02 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924965 | 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 |
1083925986 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
1083926362 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926880 | 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 |
1083927290 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928033 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928402 | 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 |
1083928785 | 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 |
1083929176 | 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 |
1083929441 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
1083929945 | 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 |
1083930404 | 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 |
1083931050 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931334 | 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 |
1083931862 | 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 |
1083932242 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932517 | 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 |
1083933121 | 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 |
1083933722 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934512 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934818 | 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 |
1083935618 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935903 | 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 |
1083937347 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083937719 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083938276 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:01 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
1083938950 | 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 |
1083940701 | 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 |
1083942064 | 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 |
1083942915 | 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 |
1083943320 | 2017.11.13 14:11:13 | 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 |
1083943756 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083944014 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945146 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:46 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
1083945719 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945901 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946381 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947244 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947451 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948398 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948824 | 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 |
1083949731 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:48 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950621 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951226 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952122 | 2017.11.21 08:27:18 | 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 |
1083953141 | 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 |
1083954629 | 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 |
1083955303 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:56 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955314 | 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 |
1083955637 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:41:04 | 112.37 | -80.00 | 0.00 | -112.00 | -2 118.00 |
1083956109 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957302 | 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 |
1083957723 | 2017.11.27 09:09:48 | 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 |
1083958201 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
1083958704 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
1083958947 | 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 |
1083961712 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
1083962580 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962792 | 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 |
1083962921 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
1083963709 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964362 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965413 | 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 |
1083965539 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966866 | 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 |
1083967219 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968079 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968362 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:32 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
1083968854 | 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 |
1083968903 | 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 |
1083969058 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969811 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:30 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970793 | 2017.12.07 08:59:53 | 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 |
1083971499 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972678 | 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 |
1083972892 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083973072 | 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 |
1083973886 | 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 |
1083974149 | 2017.12.12 02:25:39 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975130 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976107 | 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 |
1083976520 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:53 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977160 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:36 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083978778 | 2017.12.15 07:05:47 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083979634 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980303 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980436 | 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 |
1083980735 | 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 |
1083980981 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981531 | 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 |
1083981903 | 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 |
1083983024 | 2017.12.20 15:48:11 | 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 |
1083983358 | 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 |
1083983625 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984856 | 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 |
1083985726 | 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 |
1083986093 | 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 |
1083986953 | 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 |
1083987032 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083987576 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987789 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988138 | 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 |
1083988208 | 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 |
1083988987 | 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 |
1083989830 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990156 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990712 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
1083990760 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991247 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
1083991513 | 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 |
1083991579 | 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 |
1083992461 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
1083992797 | 2018.01.03 04:09:53 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083993186 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083993600 | 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 |
1083994185 | 2018.01.04 03:10:37 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994504 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994819 | 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 |
1083995265 | 2018.01.04 09:45:17 | 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 |
1083996384 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:52 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
1083997943 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998338 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:49 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
1083999705 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000527 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001052 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002118 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003638 | 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 |
1084003901 | 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 |
1084004073 | 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 |
1084004433 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005219 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006307 | 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 |
1084007019 | 2018.01.15 07:29:59 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
1084007267 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
1084007639 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008091 | 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 |
1084008850 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009680 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011483 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084016129 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017352 | 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 |
1084018294 | 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 |
1084019978 | 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 |
1084020012 | 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 |
1084020419 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021522 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021587 | 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 |
1084022430 | 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 |
1084023307 | 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 |
1084023362 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
1084025388 | 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 |
1084025565 | 2018.02.01 05:16:35 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027859 | 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 |
1084027889 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:42 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027949 | 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 |
1084028382 | 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 |
1084028463 | 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 |
1084032327 | 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 |
1084032401 | 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 |
1084033395 | 2018.02.08 06:22:25 | 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 |
1084034510 | 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 |
1084034597 | 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] |
1084034686 | 2018.02.08 17:08:28 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034697 | 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 |
1084035727 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036630 | 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 |
1084037761 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:28 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037986 | 2018.02.14 09:45:35 | 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 |
1084038814 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039195 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039237 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:29 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
1084039493 | 2018.02.16 12:29:54 | 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 |
1084040239 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041474 | 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 |
1084041694 | 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 |
1084042633 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:33:33 | 1332.54 | -80.00 | 0.00 | -48.00 | 458.00 |
1084042750 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044396 | 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 |
1084044470 | 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 |
1084045796 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046107 | 2018.02.28 16:20:07 | 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 |
1084048713 | 2018.03.02 15:39:59 | 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 |
1084048809 | 2018.03.02 15:55:54 | 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 |
1084048921 | 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 |
1084050215 | 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 |
1084050374 | 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 |
1084055299 | 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 |
1084055503 | 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 |
1084056924 | 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 |
1084057026 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057436 | 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 |
1084057554 | 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 |
1084057862 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059297 | 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 |
1084060166 | 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 |
1084060657 | 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 |
1084060788 | 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 |
1084061093 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061329 | 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 |
1084061531 | 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 |
1084061769 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063013 | 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 |
1084064044 | 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 |
1084064635 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064765 | 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 |
1084067588 | 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 |
1084067653 | 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 |
1084068610 | 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 |
1084069366 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069429 | 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 |
1084071619 | 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 |
1084071831 | 2018.03.22 09:12:29 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072189 | 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 |
1084072355 | 2018.03.22 13:15:23 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072551 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073710 | 2018.03.23 09:03:29 | 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 |
1084074663 | 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 |
1084075600 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074708 | 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 |
1084076252 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077254 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078362 | 2018.03.28 07:22:00 | 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 |
1084079406 | 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 |
1084079692 | 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 |
1084082118 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083113 | 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 |
1084083770 | 2018.04.04 04:58:36 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084211 | 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 |
1084084767 | 2018.04.04 11:01:45 | 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 |
1084084981 | 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 |
1084085684 | 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 |
1084085910 | 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 |
1084086093 | 2018.04.05 04:25:48 | 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 |
1084087120 | 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 |
1084087578 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088403 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089134 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090577 | 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 |
1084091137 | 2018.04.10 09:36:38 | 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 |
1084091311 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091580 | 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 |
1084092031 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:28:28 | 65.61 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084092200 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:19 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092926 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093293 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095721 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096078 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096531 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097144 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097406 | 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 |
1084097918 | 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 |
1084098180 | 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 |
1084098577 | 2018.04.17 03:54:50 | sell | 2.00 | hsi | 30150 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 300.00 |
1084098635 | 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 |
1084099187 | 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 |
1084099348 | 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 |
1084100119 | 2018.04.18 04:04:29 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100517 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:22:29 | 1333.56 | -120.00 | 0.00 | 30.00 | 3 201.00 |
1084100757 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:44 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101053 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101444 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101893 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102123 | 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 |
1084103248 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104925 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105282 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105402 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106436 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107212 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107931 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108746 | 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 |
1084108840 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110316 | 2018.04.26 03:58:47 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110497 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111048 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111428 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112061 | 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 |
1084117076 | 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 |
1084117836 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:14:20 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.92 |
1084118003 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.28 15:44:17 | 16.05 | -80.00 | 0.00 | 216.00 | 780.00 |
1084118250 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118425 | 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 |
1084118523 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118832 | 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 |
1084118962 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
1084119800 | 2018.05.08 07:18:49 | 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 |
1084120551 | 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 |
1084120678 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121798 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122622 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123565 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124384 | 2018.05.10 10:08:41 | 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 |
1084124585 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
1084125017 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125633 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127243 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127931 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128642 | 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 |
1084129441 | 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 |
1084129964 | 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 |
1084130081 | 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 |
1084131003 | 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 |
1084131137 | 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 |
1084131415 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132682 | 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 |
1084133821 | 2018.05.17 08:43:57 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134258 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134404 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135392 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135543 | 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 |
1084136355 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:37 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136945 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137894 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138287 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138675 | 2018.05.22 11:58:24 | 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 |
1084138884 | 2018.05.22 14:55:57 | 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 |
1084139007 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139517 | 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 |
1084139560 | 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 |
1084139877 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141428 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141574 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084141943 | 2018.05.24 03:46:01 | balance | Deposit | 8 000.00 |
1084141993 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143089 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143222 | 2018.05.24 13:07:07 | 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 |
1084144917 | 2018.05.28 04:25:04 | 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 |
1084145288 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145966 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147460 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147549 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147818 | 2018.05.29 14:05:14 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148273 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149052 | 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 |
1084149144 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149947 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:31 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
1084150434 | 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 |
1084150740 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151073 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151806 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152897 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153598 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154240 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154931 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155126 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156674 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:37:16 | 0.9985 | -80.00 | 0.00 | -272.00 | -2 964.45 |
1084156856 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157332 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157728 | 2018.06.06 11:55:07 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.07 09:47:00 | 1.3459 | -120.00 | 0.00 | 18.00 | 1 080.00 |
1084158976 | 2018.06.07 09:47:10 | balance | Deposit | 5 000.00 |
1084161089 | 2018.06.11 09:21:50 | buy | 2.00 | dax | 12816.7 | 0.0 | 0.0 | 2018.06.12 09:29:08 | 12869.7 | -80.00 | 0.00 | 0.00 | 2 120.00 |
1084162326 | 2018.06.12 09:29:13 | buy | 2.00 | coco | 66.50 | 0.00 | 0.00 | 2018.06.18 23:13:12 | 65.71 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084168395 | 2018.06.20 03:57:44 | sell | 2.00 | hsi | 29400 | 0 | 0 | 2018.06.25 03:41:13 | 29329 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084170107 | 2018.06.21 07:37:22 | buy | 3.00 | coco | 65.57 | 0.00 | 0.00 | 2018.06.25 03:41:16 | 68.38 | -120.00 | 0.00 | 0.00 | 8 430.00 |
1084172379 | 2018.06.25 03:41:21 | buy | 3.00 | coco | 68.48 | 0.00 | 0.00 | 2018.06.25 15:33:49 | 69.20 | -120.00 | 0.00 | 0.00 | 2 160.00 |
1084173362 | 2018.06.25 15:33:56 | sell | 2.00 | s&p500 | 2740.3 | 0.0 | 0.0 | 2018.06.26 16:11:45 | 2724.0 | -80.00 | 0.00 | 0.00 | 3 260.00 |
1084174829 | 2018.06.26 16:12:04 | buy | 2.00 | s&p500 | 2724.2 | 0.0 | 0.0 | 2018.07.06 16:06:41 | 2740.6 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1084177568 | 2018.06.28 15:44:21 | buy | 2.00 | coco | 72.90 | 0.00 | 0.00 | 2018.07.02 10:10:39 | 73.76 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084179471 | 2018.07.02 10:10:45 | buy | 2.00 | dax | 12245.0 | 0.0 | 0.0 | 2018.07.03 09:19:09 | 12324.7 | -80.00 | 0.00 | 0.00 | 3 188.00 |
1084180607 | 2018.07.03 09:19:15 | sell | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9885 | 2018.07.06 16:06:45 | 0.9891 | -80.00 | 0.00 | -80.00 | 808.82 |
1084182349 | 2018.07.05 04:19:28 | buy | 2.00 | hsi | 28106 | 0 | 0 | 2018.07.05 11:48:29 | 28244 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1084183016 | 2018.07.05 11:48:36 | buy | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3323 | 2018.07.09 08:13:50 | 1.3323 | -80.00 | 0.00 | 8.00 | 1 200.00 |
1084187701 | 2018.07.11 09:02:27 | sell | 2.00 | dax | 12502.1 | 0.0 | 0.0 | 2018.09.03 11:20:46 | 12340.2 | -80.00 | 0.00 | 0.00 | 6 476.00 |
1084188538 | 2018.07.12 03:49:06 | sell | 2.00 | gold | 1243.33 | 0.00 | 0.00 | 2018.07.23 07:14:35 | 1232.27 | -80.00 | 0.00 | 36.00 | 2 212.00 |
1084198350 | 2018.07.23 07:14:40 | buy | 2.00 | audusd | 0.7426 | 0.0000 | 0.7468 | 2018.07.26 03:19:40 | 0.7458 | -80.00 | 0.00 | 25.00 | 640.00 |
1084201817 | 2018.07.26 03:19:44 | buy | 2.00 | gold | 1234.90 | 0.00 | 1240.90 | 2018.09.21 18:10:25 | 1196.78 | -80.00 | 0.00 | -1 368.00 | -7 624.00 |
1084236838 | 2018.09.03 11:20:50 | buy | 2.00 | dax | 12341.9 | 0.0 | 0.0 | 2018.09.21 18:10:28 | 12431.9 | -80.00 | 0.00 | 0.00 | 3 600.00 |
1084257607 | 2018.09.21 18:10:33 | sell | 5.00 | gold | 1196.78 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -200.00 | 0.00 | 1 500.00 | -74 670.00 |
1084388372 | 2019.02.20 18:18:47 | balance | Deposit | 20 000.00 |
1084420997 | 2019.03.20 10:17:47 | sell | 1.00 | coco | 59.20 | 0.00 | 0.00 | 2019.04.03 08:09:09 | 62.87 | -40.00 | 0.00 | 0.00 | -3 670.00 |
1084437727 | 2019.04.03 08:09:17 | buy | 1.00 | coco | 62.88 | 0.00 | 0.00 | 2019.04.10 08:39:04 | 64.20 | -40.00 | 0.00 | 0.00 | 1 320.00 |
1084444938 | 2019.04.10 08:39:10 | buy | 1.00 | coco | 64.30 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 63.94 | -40.00 | 0.00 | 0.00 | -360.00 |
1084449750 | 2019.04.15 07:30:58 | sell | 1.00 | gold | 1288.46 | 0.00 | 0.00 | 2019.04.24 12:15:17 | 1273.07 | -40.00 | 0.00 | 18.00 | 1 539.00 |
1084458751 | 2019.04.24 12:15:24 | sell | 2.00 | gold | 1272.53 | 0.00 | 0.00 | 2019.07.18 21:17:22 | 1446.02 | -80.00 | 0.00 | 348.00 | -34 698.00 |
1084459684 | 2019.04.25 04:35:24 | buy | 1.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:21 | 63.02 | -40.00 | 0.00 | 0.00 | -2 750.00 |
1084549663 | 2019.06.18 08:56:36 | buy | 1.00 | dax | 12080.1 | 0.0 | 0.0 | 2019.06.22 01:05:48 | 12260.7 | -40.00 | 0.00 | 0.00 | 3 612.00 |
1084598249 | 2019.07.24 03:47:29 | balance | Deposit | 50 000.00 |
1084598251 | 2019.07.24 03:47:37 | sell | 3.00 | gbpusd | 1.2429 | 0.0000 | 0.0000 | 2019.08.21 14:32:52 | 1.2131 | -120.00 | 0.00 | -672.00 | 8 940.00 |
1084634583 | 2019.08.21 14:32:56 | buy | 3.00 | gold | 1500.13 | 0.00 | 0.00 | 2019.10.01 10:49:40 | 1460.21 | -120.00 | 0.00 | -1 476.00 | -11 976.00 |
1084682658 | 2019.10.01 10:49:50 | sell | 3.00 | gold | 1460.30 | 0.00 | 0.00 | 2019.12.02 13:22:39 | 1458.20 | -120.00 | 0.00 | 372.00 | 630.00 |
1084705219 | 2019.10.21 02:57:53 | buy | 3.00 | coco | 53.71 | 0.00 | 0.00 | 2019.11.15 00:19:36 | 56.87 | -120.00 | 0.00 | 0.00 | 9 480.00 |
1084753553 | 2019.12.02 13:22:36 | sell | 1.00 | hsi | 26425 | 0 | 0 | 2019.12.30 10:06:24 | 28413 | -40.00 | 0.00 | 0.00 | -19 880.00 |
1084762976 | 2019.12.10 04:44:45 | buy | 2.00 | coco | 59.01 | 0.00 | 0.00 | 2019.12.16 23:23:38 | 60.18 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084785772 | 2019.12.31 04:33:42 | buy | 1.00 | gold | 1521.84 | 0.00 | 0.00 | 2020.02.18 10:01:56 | 1588.28 | -40.00 | 0.00 | -588.00 | 6 644.00 |
1084785773 | 2019.12.31 04:33:53 | balance | Deposit | 30 000.00 |
1084822414 | 2020.02.12 02:54:52 | buy | 2.00 | s&p500 | 3358.30 | 0.00 | 0.00 | 2020.02.20 07:48:01 | 3383.30 | -80.00 | 0.00 | 0.00 | 5 000.00 |
1084822760 | 2020.02.12 04:47:52 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:10:48 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
1084828613 | 2020.02.18 10:02:03 | buy | 2.00 | gold | 1588.83 | 0.00 | 0.00 | 2020.02.24 05:15:21 | 1660.79 | -80.00 | 0.00 | -144.00 | 14 392.00 |
1084831772 | 2020.02.20 07:48:09 | buy | 2.00 | coco | 53.79 | 0.00 | 0.00 | 2020.03.17 23:08:21 | 26.85 | -80.00 | 0.00 | 0.00 | -53 880.00 |
1084867442 | 2020.03.11 06:56:34 | buy | 1.00 | gold | 1664.57 | 0.00 | 0.00 | 2020.05.08 07:24:17 | 1718.33 | -40.00 | 0.00 | -720.00 | 5 376.00 |
1084887583 | 2020.03.18 02:37:19 | balance | Deposit | 30 000.00 |
1084887584 | 2020.03.18 02:37:23 | buy | 2.00 | gold | 1539.73 | 0.00 | 0.00 | 2020.03.31 02:29:13 | 1618.34 | -80.00 | 0.00 | -312.00 | 15 722.00 |
1084925369 | 2020.03.31 02:29:19 | buy | 3.00 | s&p500 | 2629.85 | 0.00 | 0.00 | 2020.04.13 01:34:57 | 2748.10 | -120.00 | 0.00 | 0.00 | 35 475.00 |
1084948893 | 2020.04.16 11:33:20 | sell | 5.00 | dax | 10365.4 | 0.0 | 0.0 | 2020.05.26 09:01:00 | 11513.7 | -200.00 | 0.00 | 0.00 | -114 830.00 |
1084968683 | 2020.05.08 07:24:21 | buy | 3.00 | gold | 1718.82 | 0.00 | 0.00 | 2020.05.26 09:00:00 | 1730.23 | -120.00 | 0.00 | -576.00 | 3 423.00 |
1084982669 | 2020.05.27 10:21:23 | balance | Deposit | 60 000.00 |
1084982670 | 2020.05.27 10:21:31 | buy | 3.00 | coco | 33.91 | 0.00 | 0.00 | 2020.06.05 09:43:13 | 37.85 | -120.00 | 0.00 | 0.00 | 11 820.00 |
1084986466 | 2020.06.02 07:09:00 | buy | 3.00 | hsi | 23669 | 0 | 0 | 2020.06.02 16:31:25 | 24214 | -120.00 | 0.00 | 0.00 | 16 350.00 |
1084993454 | 2020.06.11 08:02:08 | buy | 3.00 | usdcad | 1.3482 | 0.0000 | 0.0000 | 2020.06.15 01:51:47 | 1.3628 | -120.00 | 0.00 | 6.00 | 3 213.97 |
1084993455 | 2020.06.11 08:02:15 | buy | 3.00 | eurcad | 1.5296 | 0.0000 | 0.0000 | 2020.07.27 07:11:54 | 1.5658 | -120.00 | 0.00 | 396.00 | 8 115.38 |
1084995208 | 2020.06.15 01:51:54 | buy | 3.00 | usdcad | 1.3633 | 0.0000 | 1.3675 | 2020.06.15 08:05:56 | 1.3675 | -120.00 | 0.00 | 0.00 | 921.39 |
1085002070 | 2020.06.23 04:41:29 | buy | 3.00 | gold | 1751.21 | 0.00 | 1756.21 | 2020.06.23 10:03:27 | 1756.21 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1085006105 | 2020.06.26 04:13:11 | buy | 5.00 | gold | 1762.21 | 0.00 | 0.00 | 2020.06.29 03:20:38 | 1771.33 | -200.00 | 0.00 | -60.00 | 4 560.00 |
1085006106 | 2020.06.26 04:13:17 | sell | 5.00 | hsi | 24681 | 0 | 0 | 2020.06.29 03:51:31 | 24306 | -200.00 | 0.00 | 0.00 | 18 750.00 |
1085006107 | 2020.06.26 04:13:22 | sell | 5.00 | hsi | 24669 | 0 | 0 | 2020.06.26 16:30:02 | 24442 | -200.00 | 0.00 | 0.00 | 11 350.00 |
1085006792 | 2020.06.26 16:30:09 | sell | 5.00 | hsi | 24424 | 0 | 0 | 2020.06.29 03:51:06 | 24298 | -200.00 | 0.00 | 0.00 | 6 300.00 |
1085007221 | 2020.06.29 03:20:46 | buy | 5.00 | gold | 1772.01 | 0.00 | 0.00 | 2020.07.08 03:13:18 | 1793.78 | -200.00 | 0.00 | -540.00 | 10 885.00 |
1085014678 | 2020.07.08 03:13:36 | buy | 5.00 | gold | 1794.17 | 0.00 | 0.00 | 2020.07.22 09:06:07 | 1859.80 | -200.00 | 0.00 | -840.00 | 32 815.00 |
1085014679 | 2020.07.08 03:13:43 | buy | 5.00 | coco | 40.63 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.63 | -200.00 | 0.00 | 0.00 | 0.00 |
1085014680 | 2020.07.08 03:13:47 | sell | 5.00 | coco | 40.53 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.73 | -200.00 | 0.00 | 0.00 | -1 000.00 |
1085026111 | 2020.07.22 09:06:18 | buy | 5.00 | silver | 22.331 | 0.000 | 0.000 | 2020.07.27 07:11:46 | 24.110 | -200.00 | 0.00 | -300.00 | 44 475.00 |
1085029363 | 2020.07.27 07:12:02 | buy | 5.00 | gold | 1933.11 | 0.00 | 0.00 | 2020.07.31 08:25:06 | 1972.65 | -200.00 | 0.00 | -360.00 | 19 770.00 |
1085029364 | 2020.07.27 07:12:09 | buy | 5.00 | coco | 41.30 | 0.00 | 0.00 | 2020.08.19 23:04:27 | 42.77 | -200.00 | 0.00 | 0.00 | 7 350.00 |
1085029365 | 2020.07.27 07:12:13 | sell | 5.00 | coco | 41.20 | 0.00 | 0.00 | 2020.08.19 23:04:27 | 42.87 | -200.00 | 0.00 | 0.00 | -8 350.00 |
1085034222 | 2020.07.31 08:25:14 | buy | 5.00 | hsi | 24726 | 0 | 0 | 2020.08.12 15:15:46 | 25334 | -200.00 | 0.00 | 0.00 | 30 400.00 |
1085034223 | 2020.07.31 08:25:18 | sell | 5.00 | hsi | 24711 | 0 | 0 | 2020.08.28 10:07:24 | 25335 | -200.00 | 0.00 | 0.00 | -31 200.00 |
1085045006 | 2020.08.12 15:15:52 | buy | 5.00 | hsi | 25346 | 0 | 0 | 2020.08.28 10:07:25 | 25323 | -200.00 | 0.00 | 0.00 | -1 150.00 |
1085061168 | 2020.08.28 11:47:48 | buy | 4.00 | s&p500 | 3501.90 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3357.40 | -160.00 | 0.00 | 0.00 | -57 800.00 |
1085061169 | 2020.08.28 11:47:54 | sell | 4.00 | s&p500 | 3500.60 | 0.00 | 0.00 | 2020.09.09 14:26:46 | 3368.85 | -160.00 | 0.00 | 0.00 | 52 700.00 |
1085070781 | 2020.09.09 14:26:53 | sell | 5.00 | s&p500 | 3367.90 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3358.60 | -200.00 | 0.00 | 0.00 | 4 650.00 |
1085079215 | 2020.09.18 12:25:52 | buy | 3.00 | s&p500 | 3364.00 | 0.00 | 0.00 | 2020.10.09 16:04:24 | 3465.45 | -120.00 | 0.00 | 0.00 | 30 435.00 |
1085079216 | 2020.09.18 12:25:56 | sell | 3.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.09.24 08:31:59 | 3229.40 | -120.00 | 0.00 | 0.00 | 40 020.00 |
1085084254 | 2020.09.24 08:32:04 | sell | 3.00 | s&p500 | 3227.80 | 0.00 | 0.00 | 2020.12.18 00:15:31 | 3722.05 | -120.00 | 0.00 | 0.00 | -148 275.00 |
1085097077 | 2020.10.09 16:04:30 | buy | 3.00 | s&p500 | 3466.10 | 0.00 | 0.00 | 2020.11.09 07:34:51 | 3567.50 | -120.00 | 0.00 | 0.00 | 30 420.00 |
1085121702 | 2020.11.09 07:34:59 | buy | 3.00 | s&p500 | 3568.75 | 0.00 | 0.00 | 2020.12.02 08:44:40 | 3653.65 | -120.00 | 0.00 | 0.00 | 25 470.00 |
1085142622 | 2020.12.02 08:44:48 | buy | 3.00 | s&p500 | 3654.85 | 0.00 | 0.00 | 2020.12.18 00:15:32 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 800.00 |
1085157358 | 2020.12.18 14:13:21 | buy | 4.00 | s&p500 | 3731.00 | 0.00 | 0.00 | 2021.03.03 07:10:01 | 3887.50 | -160.00 | 0.00 | 0.00 | 62 600.00 |
1085157359 | 2020.12.18 14:13:24 | sell | 4.00 | s&p500 | 3729.80 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3917.00 | -160.00 | 0.00 | 0.00 | -74 880.00 |
1085223961 | 2021.03.03 07:10:07 | buy | 4.00 | s&p500 | 3888.70 | 0.00 | 0.00 | 2021.03.18 23:11:54 | 3915.80 | -160.00 | 0.00 | 0.00 | 10 840.00 |
1085245679 | 2021.03.24 02:41:35 | sell | 5.00 | gold | 1727.33 | 0.00 | 0.00 | 2021.04.20 10:51:53 | 1769.42 | -200.00 | 0.00 | 270.00 | -21 045.00 |
1085245680 | 2021.03.24 02:41:48 | sell | 5.00 | s&p500 | 3913.80 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4221.75 | -200.00 | 0.00 | 0.00 | -153 975.00 |
1085277143 | 2021.04.23 11:31:57 | buy | 5.00 | s&p500 | 4146.10 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4220.55 | -200.00 | 0.00 | 0.00 | 37 225.00 |
1085354944 | 2021.07.06 03:59:52 | buy | 5.00 | s&p500 | 4356.85 | 0.00 | 0.00 | 2021.09.17 00:30:16 | 4474.04 | -200.00 | 0.00 | 0.00 | 58 595.00 |
1085354946 | 2021.07.06 03:59:56 | sell | 5.00 | s&p500 | 4355.75 | 0.00 | 0.00 | 2021.09.17 00:30:16 | 4475.24 | -200.00 | 0.00 | 0.00 | -59 745.00 |
1085510597 | 2021.11.24 05:06:10 | sell | 3.00 | gold | 1793.31 | 0.00 | 0.00 | 2021.12.03 02:42:52 | 1770.46 | -120.00 | 0.00 | 66.00 | 6 855.00 |
1085510799 | 2021.11.24 07:40:02 | buy | 5.00 | s&p500 | 4689.48 | 0.00 | 0.00 | 2021.11.25 05:21:26 | 4714.44 | -200.00 | 0.00 | 0.00 | 12 480.00 |
1085512396 | 2021.11.25 05:21:35 | buy | 5.00 | hsi | 24631 | 0 | 0 | 2021.11.29 10:07:12 | 23824 | -200.00 | 0.00 | 0.00 | -40 350.00 |
1085513590 | 2021.11.26 07:21:02 | sell | 3.00 | silver | 23.531 | 0.000 | 0.000 | 2021.12.02 08:22:07 | 22.399 | -120.00 | 0.00 | 36.00 | 16 980.00 |
1085517937 | 2021.11.30 15:29:33 | sell | 3.00 | s&p500 | 4610.57 | 0.00 | 0.00 | 2021.12.02 07:41:03 | 4538.02 | -120.00 | 0.00 | 0.00 | 21 765.00 |
1085521081 | 2021.12.02 07:41:07 | sell | 5.00 | gold | 1776.16 | 0.00 | 0.00 | 2022.01.19 18:41:27 | 1840.69 | -200.00 | 0.00 | 460.00 | -32 265.00 |
1085521156 | 2021.12.02 08:22:14 | buy | 5.00 | hsi | 23700 | 0 | 0 | 2021.12.07 12:07:11 | 24028 | -200.00 | 0.00 | 0.00 | 16 400.00 |
1085522674 | 2021.12.03 02:42:58 | buy | 5.00 | silver | 22.424 | 0.000 | 0.000 | 2021.12.27 09:13:07 | 22.742 | -200.00 | 0.00 | -1 320.00 | 7 950.00 |
1085527147 | 2021.12.07 12:07:28 | buy | 5.00 | dax | 15692.4 | 0.0 | 0.0 | 2021.12.17 23:30:20 | 15547.4 | -200.00 | 0.00 | 0.00 | -14 500.00 |
1085528025 | 2021.12.08 02:42:45 | buy | 3.00 | s&p500 | 4693.51 | 0.00 | 0.00 | 2021.12.17 00:28:11 | 4661.84 | -120.00 | 0.00 | 0.00 | -9 501.00 |
1085540104 | 2021.12.17 10:24:39 | buy | 5.00 | s&p500 | 4676.91 | 0.00 | 0.00 | 2021.12.27 09:13:03 | 4732.99 | -200.00 | 0.00 | 0.00 | 28 040.00 |
1085543028 | 2021.12.21 03:03:02 | sell | 5.00 | gold | 1790.70 | 0.00 | 0.00 | 2022.01.19 18:41:24 | 1840.73 | -200.00 | 0.00 | 290.00 | -25 015.00 |
1085554893 | 2021.12.31 09:39:03 | buy | 5.00 | s&p500 | 4779.95 | 0.00 | 0.00 | 2022.01.05 18:20:37 | 4789.44 | -200.00 | 0.00 | 0.00 | 4 745.00 |
1085557817 | 2022.01.04 07:09:22 | buy | 5.00 | gold | 1804.46 | 0.00 | 0.00 | 2022.01.05 18:20:55 | 1823.67 | -200.00 | 0.00 | -60.00 | 9 605.00 |
1085560419 | 2022.01.05 18:28:07 | buy | 5.00 | coco | 78.29 | 0.00 | 0.00 | 2022.01.07 17:37:28 | 79.23 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1085578085 | 2022.01.20 07:52:00 | buy | 5.00 | hsi | 24732 | 0 | 0 | 2022.01.20 13:53:24 | 25051 | -200.00 | 0.00 | 0.00 | 15 950.00 |
1085578588 | 2022.01.20 13:53:31 | buy | 5.00 | coco | 85.72 | 0.00 | 0.00 | 2022.02.21 21:59:05 | 93.92 | -200.00 | 0.00 | 0.00 | 41 000.00 |
1085611158 | 2022.02.22 02:00:02 | buy | 5.00 | gold | 1909.74 | 0.00 | 0.00 | 2022.03.01 19:37:25 | 1933.95 | -200.00 | 0.00 | -420.00 | 12 105.00 |
1085611159 | 2022.02.22 02:00:06 | buy | 3.00 | gold | 1909.97 | 0.00 | 0.00 | 2022.03.01 19:37:22 | 1934.08 | -120.00 | 0.00 | -252.00 | 7 233.00 |
1085619453 | 2022.02.28 02:49:59 | buy | 3.00 | gold | 1918.46 | 0.00 | 0.00 | 2022.03.01 19:37:28 | 1933.85 | -120.00 | 0.00 | -36.00 | 4 617.00 |
1085623321 | 2022.03.01 19:37:37 | buy | 5.00 | coco | 105.37 | 0.00 | 0.00 | 2022.03.07 03:00:09 | 123.95 | -200.00 | 0.00 | 0.00 | 92 900.00 |
1085636351 | 2022.03.09 05:36:36 | buy | 5.00 | gold | 2053.55 | 0.00 | 0.00 | 2022.04.27 07:40:39 | 1899.57 | -200.00 | 0.00 | -2 940.00 | -76 990.00 |
1085665016 | 2022.03.29 07:22:54 | buy | 5.00 | hsi | 21815 | 0 | 0 | 2022.03.30 10:28:04 | 22202 | -200.00 | 0.00 | 0.00 | 19 350.00 |
1085704106 | 2022.04.27 07:41:16 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 |
1085704107 | 2022.04.27 07:41:25 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085704108 | 2022.04.27 07:41:40 | balance | Withdrawal | -205 643.00 |
1085704272 | 2022.04.27 09:23:49 | buy | 0.50 | gold | 1897.82 | 0.00 | 0.00 | 2022.04.27 10:01:15 | 1896.14 | -20.00 | 0.00 | 0.00 | -84.00 |
1085704370 | 2022.04.27 10:02:42 | sell | 1.00 | gold | 1896.16 | 0.00 | 0.00 | 2022.04.27 10:07:06 | 1894.53 | -40.00 | 0.00 | 0.00 | 163.00 |
1085704451 | 2022.04.27 10:21:55 | buy | 0.50 | gbpusd | 1.2578 | 0.0000 | 0.0000 | 2022.04.27 11:43:15 | 1.2592 | -20.00 | 0.00 | 0.00 | 70.00 |
1085704523 | 2022.04.27 10:49:41 | buy | 0.50 | gold | 1891.71 | 0.00 | 0.00 | 2022.04.27 11:07:30 | 1893.64 | -20.00 | 0.00 | 0.00 | 96.50 |
1085705070 | 2022.04.27 15:49:14 | buy limit | 0.50 | gold | 1876.00 | 0.00 | 0.00 | 2022.04.27 15:51:12 | 1885.27 | cancelled |
1085705735 | 2022.04.28 02:33:49 | buy | 0.50 | gold | 1886.22 | 1880.30 | 0.00 | 2022.04.28 05:14:02 | 1880.30 | -20.00 | 0.00 | 0.00 | -296.00 |
1085705949 | 2022.04.28 05:19:58 | sell | 0.50 | china300 | 3904.0 | 0.0 | 0.0 | 2022.04.28 07:20:38 | 3882.4 | -20.00 | 0.00 | 0.00 | 216.00 |
1085706045 | 2022.04.28 06:36:05 | buy | 0.50 | gold | 1877.84 | 1860.00 | 0.00 | 2022.04.28 07:39:25 | 1873.26 | -20.00 | 0.00 | 0.00 | -229.00 |
1085706083 | 2022.04.28 07:34:13 | sell | 0.50 | s&p500 | 4218.53 | 4233.60 | 0.00 | 2022.04.28 08:28:06 | 4233.60 | -20.00 | 0.00 | 0.00 | -753.50 |
1085706182 | 2022.04.28 08:28:59 | buy | 1.00 | gold | 1876.44 | 1868.00 | 0.00 | 2022.04.28 08:55:27 | 1881.04 | -40.00 | 0.00 | 0.00 | 460.00 |
1085706448 | 2022.04.28 10:14:42 | buy limit | 1.00 | gold | 1880.00 | 0.00 | 0.00 | 2022.04.28 10:27:54 | 1881.44 | cancelled |
1085706469 | 2022.04.28 10:27:50 | buy | 0.50 | gold | 1881.58 | 1884.00 | 0.00 | 2022.04.28 13:01:06 | 1887.84 | -20.00 | 0.00 | 0.00 | 313.00 |
1085706742 | 2022.04.28 10:27:50 | buy | 0.50 | gold | 1881.58 | 1884.80 | 0.00 | 2022.04.28 14:11:38 | 1884.80 | -20.00 | 0.00 | 0.00 | 161.00 |
1085706998 | 2022.04.28 14:51:00 | buy | 0.50 | gold | 1886.52 | 1871.90 | 1901.00 | 2022.04.28 17:09:22 | 1889.42 | -20.00 | 0.00 | 0.00 | 145.00 |
1085707053 | 2022.04.28 15:05:23 | buy | 0.50 | gold | 1886.21 | 1877.00 | 1900.00 | 2022.04.28 16:34:49 | 1888.49 | -20.00 | 0.00 | 0.00 | 114.00 |
1085707684 | 2022.04.29 01:37:51 | buy limit | 0.50 | gold | 1890.00 | 0.00 | 0.00 | 2022.04.29 03:26:50 | 1902.60 | cancelled |
1085708514 | 2022.04.29 08:24:20 | sell | 0.50 | gold | 1910.84 | 0.00 | 0.00 | 2022.04.29 12:14:25 | 1916.99 | -20.00 | 0.00 | 0.00 | -307.50 |
1085708666 | 2022.04.29 09:46:38 | buy | 0.50 | usdjpy | 130.14 | 0.00 | 0.00 | 2022.04.29 10:08:09 | 129.83 | -20.00 | 0.00 | 0.00 | -119.39 |
1085708719 | 2022.04.29 10:09:50 | sell | 1.00 | gbpusd | 1.2554 | 0.0000 | 0.0000 | 2022.04.29 10:43:08 | 1.2576 | -40.00 | 0.00 | 0.00 | -220.00 |
1085708807 | 2022.04.29 11:02:23 | sell | 0.50 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2022.04.29 14:34:52 | 1.2542 | -20.00 | 0.00 | 0.00 | 65.00 |
1085709083 | 2022.04.29 14:49:03 | sell | 1.00 | gbpusd | 1.2548 | 1.2638 | 0.0000 | 2022.05.02 15:51:39 | 1.2550 | -40.00 | 0.00 | -8.00 | -20.00 |
1085709472 | 2022.04.29 17:34:09 | sell | 1.00 | gbpusd | 1.2556 | 1.2579 | 0.0000 | 2022.04.29 18:23:57 | 1.2579 | -40.00 | 0.00 | 0.00 | -230.00 |
1085710176 | 2022.05.02 09:47:22 | sell | 0.50 | eurusd | 1.0546 | 0.0000 | 0.0000 | 2022.05.02 10:02:08 | 1.0537 | -20.00 | 0.00 | 0.00 | 45.00 |
1085710210 | 2022.05.02 10:04:03 | sell | 0.50 | coco | 103.89 | 104.88 | 0.00 | 2022.05.02 10:21:35 | 102.47 | -20.00 | 0.00 | 0.00 | 710.00 |
1085710761 | 2022.05.02 15:06:58 | buy | 0.50 | gold | 1860.37 | 1845.00 | 0.00 | 2022.05.02 16:32:51 | 1862.99 | -20.00 | 0.00 | 0.00 | 131.00 |
1085711788 | 2022.05.03 04:47:54 | sell | 0.50 | eurusd | 1.0515 | 0.0000 | 0.0000 | 2022.05.03 11:11:46 | 1.0503 | -20.00 | 0.00 | 0.00 | 60.00 |
1085711789 | 2022.05.03 04:48:04 | sell | 0.50 | gbpusd | 1.2517 | 1.2560 | 0.0000 | 2022.05.03 12:53:39 | 1.2508 | -20.00 | 0.00 | 0.00 | 45.00 |
1085711877 | 2022.05.03 06:50:11 | sell | 0.50 | gbpusd | 1.2523 | 1.2580 | 0.0000 | 2022.05.03 12:53:42 | 1.2508 | -20.00 | 0.00 | 0.00 | 75.00 |
1085712155 | 2022.05.03 09:27:33 | buy | 0.50 | s&p500 | 4164.74 | 4155.00 | 0.00 | 2022.05.03 09:53:00 | 4167.58 | -20.00 | 0.00 | 0.00 | 142.00 |
1085712709 | 2022.05.03 15:59:31 | sell | 0.50 | gold | 1871.88 | 1890.00 | 0.00 | 2022.05.04 01:52:05 | 1869.00 | -20.00 | 0.00 | 1.00 | 144.00 |
1085713508 | 2022.05.04 05:48:51 | sell | 0.50 | audusd | 0.7111 | 0.0000 | 0.0000 | 2022.05.04 14:46:02 | 0.7144 | -20.00 | 0.00 | 0.00 | -165.00 |
1085713510 | 2022.05.04 05:52:43 | sell | 0.50 | gold | 1865.12 | 0.00 | 0.00 | 2022.05.04 08:06:35 | 1862.55 | -20.00 | 0.00 | 0.00 | 128.50 |
1085713645 | 2022.05.04 08:49:01 | sell | 0.50 | coco | 103.70 | 104.15 | 0.00 | 2022.05.04 08:50:56 | 104.15 | -20.00 | 0.00 | 0.00 | -225.00 |
1085713689 | 2022.05.04 09:16:34 | sell | 0.50 | s&p500 | 4181.82 | 4195.00 | 0.00 | 2022.05.04 12:01:18 | 4195.00 | -20.00 | 0.00 | 0.00 | -659.00 |
1085713927 | 2022.05.04 12:05:32 | sell | 1.00 | eurusd | 1.0522 | 1.0610 | 0.0000 | 2022.05.04 20:48:44 | 1.0610 | -40.00 | 0.00 | 0.00 | -880.00 |
1085713976 | 2022.05.04 13:07:21 | sell | 0.50 | s&p500 | 4189.54 | 4196.30 | 0.00 | 2022.05.04 13:23:47 | 4196.30 | -20.00 | 0.00 | 0.00 | -338.00 |
1085714683 | 2022.05.05 01:17:25 | sell | 0.50 | gold | 1887.78 | 0.00 | 1885.00 | 2022.05.05 14:50:05 | 1909.51 | -20.00 | 0.00 | 0.00 | -1 086.50 |
1085725688 | 2022.05.11 10:25:23 | balance | Deposit | 3 136.00 |
1085726767 | 2022.05.11 17:13:24 | sell limit | 0.50 | eurusd | 1.0594 | 0.0000 | 0.0000 | 2022.05.11 23:59:59 | 1.0515 | deleted [good for day] |
1085726769 | 2022.05.11 17:14:41 | buy limit | 2.00 | usdjpy | 129.66 | 0.00 | 0.00 | 2022.05.11 17:15:05 | 130.23 | cancelled |
1085726773 | 2022.05.11 19:13:28 | buy | 0.50 | usdjpy | 129.70 | 129.30 | 0.00 | 2022.05.11 22:41:25 | 130.02 | -20.00 | 0.00 | 0.00 | 123.06 |
1085728731 | 2022.05.12 13:32:08 | sell | 0.50 | coco | 104.47 | 0.00 | 0.00 | 2022.05.12 13:43:14 | 103.93 | -20.00 | 0.00 | 0.00 | 270.00 |
1085729497 | 2022.05.12 17:05:10 | buy limit | 1.00 | usdjpy | 127.19 | 0.00 | 0.00 | 2022.05.12 17:06:12 | 128.21 | cancelled |
1085729499 | 2022.05.12 17:07:09 | buy limit | 0.50 | usdjpy | 127.00 | 126.75 | 0.00 | 2022.05.12 23:59:59 | 128.45 | deleted [good for day] |
1085729593 | 2022.05.12 17:41:09 | buy stop | 0.50 | usdjpy | 128.95 | 128.70 | 0.00 | 2022.05.12 23:59:59 | 128.45 | deleted [good for day] |
1085729601 | 2022.05.12 17:44:20 | buy limit | 0.50 | usdjpy | 122.15 | 0.00 | 0.00 | 2022.05.12 17:44:24 | 128.24 | cancelled |
1085730140 | 2022.05.13 03:26:25 | buy | 0.50 | hsi | 19666 | 19515 | 20050 | 2022.05.13 03:37:37 | 19610 | -20.00 | 0.00 | 0.00 | -280.00 |
1085731151 | 2022.05.13 13:19:36 | buy | 0.50 | usdjpy | 128.96 | 128.40 | 129.70 | 2022.05.13 15:10:33 | 129.08 | -20.00 | 0.00 | 0.00 | 46.48 |
1085731413 | 2022.05.13 15:20:41 | buy limit | 0.50 | s&p500 | 3958.01 | 0.00 | 0.00 | 2022.05.13 15:20:52 | 3974.39 | cancelled |
1085731455 | 2022.05.13 15:32:15 | buy | 0.50 | s&p500 | 3980.67 | 3971.35 | 0.00 | 2022.05.13 15:34:41 | 3971.35 | -20.00 | 0.00 | 0.00 | -466.00 |
1085731504 | 2022.05.13 15:40:15 | sell | 0.50 | usdjpy | 129.16 | 129.38 | 0.00 | 2022.05.13 15:45:23 | 129.26 | -20.00 | 0.00 | 0.00 | -38.68 |
1085731505 | 2022.05.13 15:40:24 | buy | 0.50 | usdjpy | 129.18 | 129.26 | 0.00 | 2022.05.13 16:44:34 | 129.26 | -20.00 | 0.00 | 0.00 | 30.95 |
1085732070 | 2022.05.16 00:52:40 | buy | 0.50 | usdjpy | 129.45 | 126.95 | 132.00 | 2022.05.24 15:32:54 | 126.95 | -20.00 | 0.00 | 8.00 | -984.64 |
1085732773 | 2022.05.16 08:13:41 | sell | 0.50 | eurusd | 1.0396 | 1.0584 | 1.0299 | 2022.05.19 16:25:04 | 1.0584 | -20.00 | 0.00 | 5.00 | -940.00 |
1085733446 | 2022.05.16 14:13:34 | sell | 0.50 | eurgbp | 0.8501 | 0.8443 | 0.8285 | 2022.05.17 12:40:52 | 0.8443 | -20.00 | 0.00 | 1.50 | 361.48 |
1085735593 | 2022.05.17 13:20:57 | buy | 0.50 | eurusd | 1.0534 | 0.0000 | 1.0580 | 2022.05.17 16:00:57 | 1.0540 | -20.00 | 0.00 | 0.00 | 30.00 |
1085735598 | 2022.05.17 13:23:59 | sell limit | 0.50 | eurgbp | 0.8600 | 0.0000 | 0.0000 | 2022.05.17 17:09:23 | 0.8442 | cancelled |
1085735984 | 2022.05.17 16:03:21 | sell limit | 0.50 | eurgbp | 0.8480 | 0.0000 | 0.0000 | 2022.05.17 23:59:59 | 0.8442 | deleted [good for day] |
1085736145 | 2022.05.17 17:09:06 | buy limit | 0.50 | usdjpy | 129.00 | 0.00 | 129.70 | 2022.05.17 23:59:59 | 129.38 | deleted [good for day] |
1085736428 | 2022.05.18 01:55:52 | sell limit | 0.50 | eurgbp | 0.8525 | 0.0000 | 0.0000 | 2022.05.18 12:39:59 | 0.8474 | cancelled |
1085737404 | 2022.05.18 12:29:42 | buy | 0.50 | usdjpy | 129.10 | 126.70 | 129.51 | 2022.05.24 15:36:25 | 126.70 | -20.00 | 0.00 | 6.00 | -947.12 |
1085739645 | 2022.05.19 12:31:45 | sell | 0.50 | gold | 1827.02 | 1832.00 | 1823.00 | 2022.05.19 13:07:44 | 1832.00 | -20.00 | 0.00 | 0.00 | -249.00 |
1085739802 | 2022.05.19 14:13:39 | sell | 0.50 | eurgbp | 0.8469 | 0.8600 | 0.0000 | 2022.05.24 13:25:47 | 0.8567 | -20.00 | 0.00 | 4.50 | -612.84 |
1085743445 | 2022.05.23 05:08:40 | sell | 0.50 | hsi | 20478 | 20422 | 20062 | 2022.05.23 05:28:01 | 20422 | -20.00 | 0.00 | 0.00 | 280.00 |
1085744796 | 2022.05.23 15:48:15 | sell | 0.50 | gold | 1854.13 | 1865.00 | 1849.00 | 2022.05.23 19:11:10 | 1849.00 | -20.00 | 0.00 | 0.00 | 256.50 |
1085745791 | 2022.05.24 04:20:21 | sell limit | 0.50 | hsi | 20360 | 0 | 0 | 2022.05.24 04:28:04 | 20279 | cancelled |
1085745818 | 2022.05.24 04:27:49 | sell | 0.50 | hsi | 20282 | 20200 | 20163 | 2022.05.24 05:05:56 | 20163 | -20.00 | 0.00 | 0.00 | 595.00 |
1085746811 | 2022.05.24 13:27:41 | sell limit | 0.50 | eurusd | 1.0778 | 0.0000 | 0.0000 | 2022.05.24 16:07:57 | 1.0737 | cancelled |
1085746902 | 2022.05.24 14:16:56 | sell limit | 0.50 | gold | 1964.20 | 1967.20 | 1955.50 | 2022.05.24 15:04:03 | 1861.06 | cancelled |
1085747025 | 2022.05.24 15:02:16 | buy limit | 0.50 | gbpjpy | 157.90 | 0.00 | 0.00 | 2022.05.24 15:34:12 | 158.57 | cancelled |
1085747130 | 2022.05.24 15:33:58 | sell | 0.50 | gbpjpy | 158.41 | 158.30 | 156.40 | 2022.05.24 16:22:49 | 158.30 | -20.00 | 0.00 | 0.00 | 43.47 |
1085747569 | 2022.05.24 17:21:41 | sell | 0.50 | gold | 1866.25 | 1862.98 | 1857.36 | 2022.05.25 05:35:00 | 1862.16 | -20.00 | 0.00 | 1.00 | 204.50 |
1085747572 | 2022.05.24 17:23:19 | sell | 0.50 | eurgbp | 0.8569 | 0.8537 | 0.0000 | 2022.05.25 11:27:19 | 0.8534 | -20.00 | 0.00 | 1.50 | 218.98 |
1085747575 | 2022.05.24 17:23:49 | sell | 0.50 | eurusd | 1.0727 | 1.0680 | 1.0544 | 2022.05.25 16:22:57 | 1.0680 | -20.00 | 0.00 | 1.00 | 235.00 |
1085749102 | 2022.05.25 13:26:05 | sell | 0.50 | gold | 1854.71 | 1860.00 | 1850.00 | 2022.05.25 15:00:33 | 1850.00 | -20.00 | 0.00 | 0.00 | 235.50 |
1085749690 | 2022.05.25 17:38:21 | buy | 0.50 | gold | 1849.11 | 1840.00 | 1853.97 | 2022.05.25 20:59:56 | 1853.97 | -20.00 | 0.00 | 0.00 | 243.00 |
1085750064 | 2022.05.26 02:08:48 | sell stop | 0.50 | s&p500 | 3969.78 | 0.00 | 0.00 | 2022.05.26 02:09:25 | 3978.78 | cancelled |
1085750313 | 2022.05.26 04:32:10 | sell | 0.50 | hsi | 20050 | 20028 | 0 | 2022.05.26 04:45:15 | 20028 | -20.00 | 0.00 | 0.00 | 110.00 |
1085751091 | 2022.05.26 12:40:01 | sell limit | 0.50 | gbpjpy | 160.00 | 0.00 | 0.00 | 2022.05.26 12:40:41 | 159.59 | cancelled |
1085751155 | 2022.05.26 13:25:10 | buy limit | 0.50 | gbpjpy | 159.50 | 158.80 | 0.00 | 2022.05.26 13:36:11 | 160.34 | cancelled |
1085751347 | 2022.05.26 15:08:00 | sell limit | 0.50 | eurusd | 1.0730 | 0.0000 | 0.0000 | 2022.05.26 15:19:35 | 1.0695 | cancelled |
1085751851 | 2022.05.26 17:36:40 | sell | 0.50 | eurusd | 1.0725 | 1.0760 | 1.0681 | 2022.05.27 03:49:23 | 1.0760 | -20.00 | 0.00 | 1.00 | -175.00 |
1085752604 | 2022.05.27 05:24:14 | buy limit | 0.50 | hsi | 20644 | 20600 | 0 | 2022.05.27 05:58:25 | 20697 | cancelled |
1085752745 | 2022.05.27 08:02:51 | buy | 0.50 | hsi | 20607 | 20506 | 0 | 2022.05.27 08:13:31 | 20506 | -20.00 | 0.00 | 0.00 | -505.00 |
1085753407 | 2022.05.27 14:46:27 | sell | 0.50 | eurusd | 1.0714 | 1.0663 | 1.0379 | 2022.06.02 07:51:36 | 1.0663 | -20.00 | 0.00 | 6.00 | 255.00 |
1085754238 | 2022.05.30 04:13:10 | sell limit | 0.50 | gold | 1867.14 | 0.00 | 1852.39 | 2022.05.30 10:19:33 | 1857.99 | cancelled |
1085754554 | 2022.05.30 08:00:00 | buy | 0.50 | usdjpy | 127.05 | 127.17 | 130.32 | 2022.05.30 11:20:58 | 127.31 | -20.00 | 0.00 | 0.00 | 102.11 |
1085757262 | 2022.05.31 14:18:45 | sell | 0.50 | gold | 1851.89 | 0.00 | 1847.00 | 2022.05.31 16:01:43 | 1847.00 | -20.00 | 0.00 | 0.00 | 244.50 |
1085758560 | 2022.06.01 04:35:11 | sell limit | 0.50 | hsi | 21368 | 0 | 0 | 2022.06.01 06:06:55 | 21263 | cancelled by dealer |
1085758956 | 2022.06.01 08:31:53 | sell | 0.50 | hsi | 21256 | 0 | 0 | 2022.06.01 11:46:39 | 21292 | -20.00 | 0.00 | 0.00 | -180.00 |
1085759363 | 2022.06.01 11:52:05 | sell limit | 0.50 | gold | 1836.00 | 1848.00 | 1830.00 | 2022.06.01 14:02:27 | 1828.97 | cancelled |
1085759494 | 2022.06.01 13:29:44 | buy limit | 0.50 | coco | 114.15 | 0.00 | 0.00 | 2022.06.01 15:03:01 | 116.58 | cancelled |
1085759777 | 2022.06.01 15:02:09 | buy | 0.50 | gold | 1845.77 | 0.00 | 1849.00 | 2022.06.01 16:06:20 | 1841.86 | -20.00 | 0.00 | 0.00 | -195.50 |
1085760338 | 2022.06.01 17:15:07 | sell | 0.50 | gold | 1843.34 | 1860.94 | 1842.15 | 2022.06.02 07:32:55 | 1846.83 | -20.00 | 0.00 | 3.00 | -174.50 |
1085760998 | 2022.06.02 04:01:09 | sell | 0.50 | hsi | 20921 | 21103 | 0 | 2022.06.02 08:09:21 | 21103 | -20.00 | 0.00 | 0.00 | -910.00 |
1085761324 | 2022.06.02 08:03:42 | buy | 0.50 | hsi | 21038 | 21061 | 0 | 2022.06.02 08:11:02 | 21061 | -20.00 | 0.00 | 0.00 | 115.00 |
1085761603 | 2022.06.02 10:19:27 | sell | 0.50 | coco | 112.65 | 114.59 | 109.21 | 2022.06.02 13:44:23 | 112.60 | -20.00 | 0.00 | 0.00 | 25.00 |
1085761878 | 2022.06.02 13:44:32 | buy | 0.50 | coco | 112.59 | 0.00 | 114.00 | 2022.06.02 14:04:34 | 112.19 | -20.00 | 0.00 | 0.00 | -200.00 |
1085761859 | 2022.06.02 14:01:53 | sell | 0.50 | coco | 111.50 | 0.00 | 0.00 | 2022.06.02 14:04:42 | 112.50 | -20.00 | 0.00 | 0.00 | -500.00 |
1085764487 | 2022.06.05 13:05:37 | balance | Deposit | 4 034.00 |
1085765454 | 2022.06.06 12:00:13 | buy | 1.50 | coco | 119.86 | 119.22 | 120.31 | 2022.06.06 12:37:44 | 119.46 | -60.00 | 0.00 | 0.00 | -600.00 |
1085767555 | 2022.06.07 13:35:00 | sell | 0.50 | coco | 117.82 | 118.52 | 0.00 | 2022.06.07 13:39:51 | 118.17 | -20.00 | 0.00 | 0.00 | -175.00 |
1085767979 | 2022.06.07 16:09:50 | buy | 0.50 | coco | 119.94 | 118.78 | 120.74 | 2022.06.07 16:48:01 | 120.02 | -20.00 | 0.00 | 0.00 | 40.00 |
1085769381 | 2022.06.08 11:37:59 | buy | 0.50 | coco | 120.64 | 120.13 | 124.87 | 2022.06.08 11:51:08 | 120.83 | -20.00 | 0.00 | 0.00 | 95.00 |
1085771739 | 2022.06.09 14:31:15 | buy | 0.50 | coco | 122.21 | 121.52 | 122.45 | 2022.06.09 14:39:24 | 121.83 | -20.00 | 0.00 | 0.00 | -190.00 |
1085771836 | 2022.06.09 15:00:26 | sell | 0.50 | coco | 121.47 | 122.23 | 0.00 | 2022.06.09 15:05:02 | 121.42 | -20.00 | 0.00 | 0.00 | 25.00 |
1085773635 | 2022.06.10 12:00:43 | sell | 0.50 | gold | 1841.95 | 1847.50 | 1839.87 | 2022.06.10 12:07:05 | 1843.76 | -20.00 | 0.00 | 0.00 | -90.50 |
1085773731 | 2022.06.10 13:34:29 | sell | 2.00 | coco | 122.23 | 0.00 | 0.00 | 2022.06.10 13:43:19 | 122.28 | -80.00 | 0.00 | 0.00 | -100.00 |
1085774123 | 2022.06.10 15:08:01 | sell | 1.00 | s&p500 | 3956.64 | 0.00 | 0.00 | 2022.06.10 15:09:51 | 3955.28 | -40.00 | 0.00 | 0.00 | 136.00 |
1085776800 | 2022.06.13 16:41:54 | sell | 1.00 | s&p500 | 3773.25 | 0.00 | 0.00 | 2022.06.13 16:42:28 | 3770.20 | -40.00 | 0.00 | 0.00 | 305.00 |
1085778793 | 2022.06.14 16:01:55 | buy | 2.00 | s&p500 | 3774.75 | 0.00 | 0.00 | 2022.06.14 16:03:00 | 3776.56 | -80.00 | 0.00 | 0.00 | 362.00 |
1085783485 | 2022.06.17 05:30:45 | buy | 2.00 | s&p500 | 3696.42 | 3682.73 | 3710.18 | 2022.06.17 05:38:54 | 3692.29 | -80.00 | 0.00 | 0.00 | -826.00 |
1085784228 | 2022.06.17 14:55:49 | sell | 0.50 | s&p500 | 3690.55 | 0.00 | 0.00 | 2022.06.17 15:10:14 | 3676.90 | -20.00 | 0.00 | 0.00 | 682.50 |
1085785934 | 2022.06.20 11:16:34 | sell | 2.00 | s&p500 | 3691.45 | 0.00 | 3685.99 | 2022.06.20 11:24:51 | 3695.48 | -80.00 | 0.00 | 0.00 | -806.00 |
1085786147 | 2022.06.20 14:33:31 | sell | 2.00 | btcusd | 20382.86 | 0.00 | 0.00 | 2022.06.20 14:33:31 | 20510.53 | -80.00 | 0.00 | 0.00 | -2 553.40 |
1085788649 | 2022.06.22 05:59:10 | balance | Deposit | 4 375.00 |
1085790675 | 2022.06.23 04:21:35 | sell | 0.50 | china-a50 | 14232.5 | 0.0 | 0.0 | 2022.06.23 04:50:49 | 14291.3 | -20.00 | 0.00 | 0.00 | -147.00 |
1085791626 | 2022.06.23 14:58:17 | buy | 0.50 | gold | 1834.10 | 0.00 | 0.00 | 2022.06.23 16:00:40 | 1842.33 | -20.00 | 0.00 | 0.00 | 411.50 |
1085792784 | 2022.06.24 05:42:43 | sell | 0.50 | gold | 1825.01 | 0.00 | 0.00 | 2022.06.24 15:04:30 | 1819.24 | -20.00 | 0.00 | 0.00 | 288.50 |
1085793455 | 2022.06.24 14:25:37 | sell | 0.50 | gold | 1822.93 | 0.00 | 0.00 | 2022.06.24 15:04:21 | 1819.02 | -20.00 | 0.00 | 0.00 | 195.50 |
1085796401 | 2022.06.28 06:28:04 | sell | 0.50 | gold | 1826.09 | 0.00 | 0.00 | 2022.06.28 15:29:06 | 1825.14 | -20.00 | 0.00 | 0.00 | 47.50 |
1085797151 | 2022.06.28 15:23:52 | sell | 0.50 | gold | 1825.76 | 0.00 | 0.00 | 2022.06.28 15:29:02 | 1824.95 | -20.00 | 0.00 | 0.00 | 40.50 |
1085798303 | 2022.06.29 09:39:28 | sell | 0.50 | gold | 1817.39 | 0.00 | 0.00 | 2022.06.29 14:35:51 | 1831.75 | -20.00 | 0.00 | 0.00 | -718.00 |
1085798304 | 2022.06.29 09:39:38 | sell | 0.50 | gold | 1817.42 | 0.00 | 0.00 | 2022.06.29 14:35:56 | 1831.85 | -20.00 | 0.00 | 0.00 | -721.50 |
1085798600 | 2022.06.29 13:17:04 | sell | 0.50 | gold | 1824.89 | 0.00 | 0.00 | 2022.06.29 14:36:00 | 1831.68 | -20.00 | 0.00 | 0.00 | -339.50 |
1085798946 | 2022.06.29 15:44:30 | sell | 0.50 | gold | 1822.32 | 0.00 | 0.00 | 2022.06.29 15:52:49 | 1821.03 | -20.00 | 0.00 | 0.00 | 64.50 |
1085799789 | 2022.06.30 06:26:15 | sell | 0.50 | gold | 1816.33 | 0.00 | 0.00 | 2022.06.30 14:53:48 | 1821.80 | -20.00 | 0.00 | 0.00 | -273.50 |
1085800295 | 2022.06.30 11:56:13 | sell | 0.50 | gold | 1811.76 | 0.00 | 0.00 | 2022.06.30 14:53:51 | 1821.77 | -20.00 | 0.00 | 0.00 | -500.50 |
1085801569 | 2022.07.01 07:06:32 | sell | 0.50 | usdjpy | 134.86 | 135.60 | 0.00 | 2022.07.01 10:18:27 | 135.37 | -20.00 | 0.00 | 0.00 | -188.37 |
1085801628 | 2022.07.01 07:41:22 | sell | 0.50 | gold | 1795.57 | 0.00 | 0.00 | 2022.07.01 07:50:29 | 1798.13 | -20.00 | 0.00 | 0.00 | -128.00 |
1085805046 | 2022.07.05 12:52:20 | sell | 0.50 | gold | 1801.10 | 0.00 | 0.00 | 2022.07.05 13:51:22 | 1799.14 | -20.00 | 0.00 | 0.00 | 98.00 |
1085805125 | 2022.07.05 13:51:26 | sell | 0.50 | gold | 1798.46 | 0.00 | 0.00 | 2022.07.05 14:19:35 | 1804.24 | -20.00 | 0.00 | 0.00 | -289.00 |
1085806955 | 2022.07.06 13:45:47 | sell | 0.50 | gold | 1762.80 | 0.00 | 0.00 | 2022.07.06 16:18:07 | 1752.92 | -20.00 | 0.00 | 0.00 | 494.00 |
1085807278 | 2022.07.06 16:15:49 | sell | 0.50 | gold | 1753.44 | 0.00 | 0.00 | 2022.07.06 16:17:47 | 1752.58 | -20.00 | 0.00 | 0.00 | 43.00 |
1085809904 | 2022.07.08 13:13:49 | buy | 0.50 | gold | 1740.33 | 0.00 | 0.00 | 2022.07.08 13:53:25 | 1741.34 | -20.00 | 0.00 | 0.00 | 50.50 |
1085811605 | 2022.07.11 14:00:43 | sell | 0.50 | gold | 1734.79 | 0.00 | 0.00 | 2022.07.11 14:16:31 | 1736.63 | -20.00 | 0.00 | 0.00 | -92.00 |
1085811636 | 2022.07.11 14:20:39 | sell | 0.50 | gold | 1734.89 | 0.00 | 0.00 | 2022.07.11 15:48:32 | 1738.65 | -20.00 | 0.00 | 0.00 | -188.00 |
1085814520 | 2022.07.13 08:17:19 | sell | 0.50 | gold | 1723.63 | 0.00 | 0.00 | 2022.07.13 08:49:16 | 1726.78 | -20.00 | 0.00 | 0.00 | -157.50 |
1085814983 | 2022.07.13 14:34:35 | buy | 0.50 | gold | 1716.88 | 0.00 | 0.00 | 2022.07.13 17:40:42 | 1738.81 | -20.00 | 0.00 | 0.00 | 1 096.50 |
1085814998 | 2022.07.13 14:36:07 | sell | 0.50 | gold | 1710.82 | 0.00 | 0.00 | 2022.07.13 14:51:10 | 1717.93 | -20.00 | 0.00 | 0.00 | -355.50 |
1085817040 | 2022.07.14 15:22:21 | sell | 0.50 | gold | 1705.19 | 0.00 | 0.00 | 2022.07.14 15:44:36 | 1700.66 | -20.00 | 0.00 | 0.00 | 226.50 |
1085817144 | 2022.07.14 15:44:53 | sell | 0.50 | gold | 1699.74 | 0.00 | 0.00 | 2022.07.14 15:45:41 | 1698.97 | -20.00 | 0.00 | 0.00 | 38.50 |
1085820649 | 2022.07.18 14:29:29 | buy | 0.50 | gold | 1712.93 | 0.00 | 0.00 | 2022.07.18 15:33:44 | 1718.63 | -20.00 | 0.00 | 0.00 | 285.00 |
1085820659 | 2022.07.18 14:33:35 | buy | 0.50 | gold | 1714.36 | 0.00 | 0.00 | 2022.07.18 15:33:54 | 1718.25 | -20.00 | 0.00 | 0.00 | 194.50 |
1085822262 | 2022.07.19 13:25:56 | buy | 0.50 | gold | 1717.05 | 0.00 | 0.00 | 2022.07.19 14:32:25 | 1710.58 | -20.00 | 0.00 | 0.00 | -323.50 |
1085822504 | 2022.07.19 16:00:40 | buy | 0.50 | gold | 1713.01 | 0.00 | 0.00 | 2022.07.19 17:15:08 | 1714.00 | -20.00 | 0.00 | 0.00 | 49.50 |
1085823485 | 2022.07.20 09:23:28 | buy | 0.50 | gold | 1709.23 | 0.00 | 0.00 | 2022.07.20 09:40:12 | 1707.51 | -20.00 | 0.00 | 0.00 | -86.00 |
1085824164 | 2022.07.20 15:06:41 | sell | 0.50 | gold | 1708.84 | 0.00 | 0.00 | 2022.07.20 15:23:08 | 1711.46 | -20.00 | 0.00 | 0.00 | -131.00 |
1085824910 | 2022.07.21 04:35:32 | buy | 0.50 | gold | 1693.60 | 0.00 | 0.00 | 2022.07.21 12:53:01 | 1682.34 | -20.00 | 0.00 | 0.00 | -563.00 |
1085827729 | 2022.07.22 15:46:16 | sell | 0.50 | gold | 1734.80 | 0.00 | 0.00 | 2022.07.22 16:32:05 | 1730.13 | -20.00 | 0.00 | 0.00 | 233.50 |
1085828048 | 2022.07.22 16:26:52 | sell | 0.50 | gold | 1731.82 | 0.00 | 0.00 | 2022.07.22 16:31:44 | 1730.54 | -20.00 | 0.00 | 0.00 | 64.00 |
1085829388 | 2022.07.25 12:23:53 | sell | 0.50 | gold | 1730.80 | 0.00 | 0.00 | 2022.07.25 15:38:13 | 1721.56 | -20.00 | 0.00 | 0.00 | 462.00 |
1085829438 | 2022.07.25 13:07:53 | sell | 0.50 | gold | 1728.62 | 0.00 | 0.00 | 2022.07.25 14:40:35 | 1726.48 | -20.00 | 0.00 | 0.00 | 107.00 |
1085830165 | 2022.07.26 03:29:05 | sell | 0.50 | gold | 1725.55 | 0.00 | 0.00 | 2022.07.26 03:51:26 | 1727.59 | -20.00 | 0.00 | 0.00 | -102.00 |
1085830776 | 2022.07.26 10:58:09 | sell | 0.50 | gold | 1722.10 | 0.00 | 0.00 | 2022.07.26 14:25:09 | 1714.47 | -20.00 | 0.00 | 0.00 | 381.50 |
1085832803 | 2022.07.27 17:02:38 | buy | 0.50 | gold | 1717.82 | 0.00 | 0.00 | 2022.07.27 17:21:45 | 1719.13 | -20.00 | 0.00 | 0.00 | 65.50 |
1085832806 | 2022.07.27 17:03:19 | buy | 0.50 | gold | 1717.83 | 0.00 | 0.00 | 2022.07.27 17:21:39 | 1718.99 | -20.00 | 0.00 | 0.00 | 58.00 |
1085833706 | 2022.07.28 07:12:31 | sell | 0.50 | gold | 1735.92 | 0.00 | 0.00 | 2022.07.28 08:11:35 | 1738.80 | -20.00 | 0.00 | 0.00 | -144.00 |
1085834270 | 2022.07.28 13:05:13 | sell | 0.50 | gold | 1739.58 | 0.00 | 0.00 | 2022.07.28 14:53:14 | 1747.76 | -20.00 | 0.00 | 0.00 | -409.00 |
1085838089 | 2022.08.01 17:34:24 | buy | 0.50 | gold | 1768.83 | 0.00 | 0.00 | 2022.08.01 17:57:59 | 1767.97 | -20.00 | 0.00 | 0.00 | -43.00 |
1085838091 | 2022.08.01 17:35:38 | buy | 0.50 | gold | 1769.08 | 0.00 | 0.00 | 2022.08.01 17:58:00 | 1767.92 | -20.00 | 0.00 | 0.00 | -58.00 |
1085840435 | 2022.08.03 08:00:23 | balance | Deposit | 1 863.00 |
1085840925 | 2022.08.03 15:11:47 | sell | 0.50 | gbpjpy | 162.43 | 162.95 | 0.00 | 2022.08.03 16:14:04 | 162.95 | -20.00 | 0.00 | 0.00 | -193.49 |
1085841329 | 2022.08.03 17:42:41 | sell | 0.50 | usdjpy | 134.16 | 134.82 | 123.13 | 2022.08.03 18:33:40 | 133.94 | -20.00 | 0.00 | 0.00 | 82.13 |
1085841420 | 2022.08.03 19:02:41 | sell | 0.50 | usdjpy | 134.06 | 134.75 | 130.70 | 2022.08.04 01:06:45 | 134.04 | -20.00 | 0.00 | -12.00 | 7.46 |
1085841740 | 2022.08.04 04:20:28 | sell | 0.50 | gold | 1767.04 | 1770.85 | 0.00 | 2022.08.04 04:59:14 | 1769.51 | -20.00 | 0.00 | 0.00 | -123.50 |
1085841822 | 2022.08.04 05:45:17 | buy | 0.50 | usdchf | 0.9616 | 0.9592 | 0.0000 | 2022.08.04 11:34:35 | 0.9592 | -20.00 | 0.00 | 0.00 | -125.10 |
1085841888 | 2022.08.04 07:25:18 | buy | 0.50 | audjpy | 93.20 | 92.94 | 0.00 | 2022.08.04 08:48:10 | 93.39 | -20.00 | 0.00 | 0.00 | 70.83 |
1085842878 | 2022.08.04 16:19:11 | sell | 0.50 | gold | 1785.33 | 1789.30 | 1756.02 | 2022.08.04 17:21:48 | 1789.30 | -20.00 | 0.00 | 0.00 | -198.50 |
1085843082 | 2022.08.04 17:29:15 | sell | 0.50 | gold | 1786.83 | 1790.51 | 1757.32 | 2022.08.04 18:19:29 | 1790.51 | -20.00 | 0.00 | 0.00 | -184.00 |
1085844059 | 2022.08.05 14:41:49 | sell | 0.50 | gold | 1775.18 | 1790.48 | 0.00 | 2022.08.05 15:25:46 | 1769.41 | -20.00 | 0.00 | 0.00 | 288.50 |
1085844467 | 2022.08.05 16:19:33 | sell | 0.50 | gold | 1776.74 | 1788.16 | 0.00 | 2022.08.05 17:37:36 | 1776.05 | -20.00 | 0.00 | 0.00 | 34.50 |
1085844765 | 2022.08.08 01:05:58 | buy | 0.50 | gold | 1774.78 | 1764.02 | 0.00 | 2022.08.08 10:02:23 | 1776.37 | -20.00 | 0.00 | 0.00 | 79.50 |
1085845194 | 2022.08.08 07:36:38 | buy | 0.50 | cadchf | 0.7441 | 0.7414 | 0.0000 | 2022.08.08 12:40:04 | 0.7414 | -20.00 | 0.00 | 0.00 | -140.98 |
1085847474 | 2022.08.09 15:26:28 | buy | 0.50 | usdchf | 0.9521 | 0.9497 | 0.0000 | 2022.08.10 03:57:47 | 0.9534 | -20.00 | 0.00 | 1.50 | 68.18 |
1085848061 | 2022.08.10 03:59:19 | sell | 0.50 | audjpy | 93.99 | 94.26 | 0.00 | 2022.08.10 14:45:53 | 93.79 | -20.00 | 0.00 | 0.00 | 75.25 |
1085848113 | 2022.08.10 04:31:48 | sell | 0.50 | gold | 1793.49 | 1792.48 | 0.00 | 2022.08.10 09:00:20 | 1790.08 | -20.00 | 0.00 | 0.00 | 170.50 |
1085848410 | 2022.08.10 09:01:08 | buy | 0.50 | gold | 1789.80 | 1786.71 | 0.00 | 2022.08.10 09:09:00 | 1790.44 | -20.00 | 0.00 | 0.00 | 32.00 |
1085850492 | 2022.08.11 13:10:00 | sell | 0.50 | usdjpy | 132.51 | 132.89 | 126.65 | 2022.08.11 15:04:19 | 132.07 | -20.00 | 0.00 | 0.00 | 166.58 |
1085850849 | 2022.08.11 15:54:12 | sell | 0.50 | gold | 1797.88 | 1802.54 | 0.00 | 2022.08.11 16:10:49 | 1796.77 | -20.00 | 0.00 | 0.00 | 55.50 |
1085851159 | 2022.08.11 17:50:58 | sell | 0.50 | gold | 1790.72 | 1794.34 | 1694.99 | 2022.08.12 05:07:15 | 1789.56 | -20.00 | 0.00 | 1.00 | 58.00 |
1085852288 | 2022.08.12 14:33:18 | sell | 0.50 | gold | 1790.30 | 1794.19 | 0.00 | 2022.08.12 14:56:31 | 1794.19 | -20.00 | 0.00 | 0.00 | -194.50 |
1085852337 | 2022.08.12 14:57:17 | sell | 0.50 | gold | 1793.63 | 1799.63 | 0.00 | 2022.08.12 19:04:31 | 1799.63 | -20.00 | 0.00 | 0.00 | -300.00 |
1085852542 | 2022.08.12 16:08:54 | sell | 0.50 | gold | 1794.37 | 1798.76 | 0.00 | 2022.08.12 18:38:10 | 1798.76 | -20.00 | 0.00 | 0.00 | -219.50 |
1085852884 | 2022.08.12 21:12:13 | sell | 0.50 | gold | 1800.16 | 1803.83 | 1699.10 | 2022.08.15 03:47:17 | 1799.00 | -20.00 | 0.00 | 1.00 | 58.00 |
1085853096 | 2022.08.12 21:12:13 | sell | 0.50 | gold | 1800.16 | 1803.83 | 1699.10 | 2022.08.15 05:59:28 | 1795.74 | -20.00 | 0.00 | 1.00 | 221.00 |
1085854229 | 2022.08.15 16:43:04 | buy | 0.50 | gold | 1777.48 | 1772.78 | 1801.71 | 2022.08.16 02:05:58 | 1777.69 | -20.00 | 0.00 | -6.00 | 10.50 |
1085854724 | 2022.08.16 06:45:50 | buy | 0.50 | gold | 1781.86 | 1772.71 | 0.00 | 2022.08.16 10:00:39 | 1775.01 | -20.00 | 0.00 | 0.00 | -342.50 |
1085855025 | 2022.08.16 10:00:55 | sell | 0.50 | gold | 1774.81 | 1786.41 | 0.00 | 2022.08.16 14:52:00 | 1773.92 | -20.00 | 0.00 | 0.00 | 44.50 |
1085855411 | 2022.08.16 14:52:53 | buy | 0.50 | gold | 1773.34 | 1769.60 | 0.00 | 2022.08.16 15:33:43 | 1774.95 | -20.00 | 0.00 | 0.00 | 80.50 |
1085856153 | 2022.08.17 04:57:14 | buy | 0.50 | gold | 1776.87 | 1770.93 | 1784.71 | 2022.08.17 10:05:16 | 1772.34 | -20.00 | 0.00 | 0.00 | -226.50 |
1085857470 | 2022.08.17 19:58:58 | sell | 0.50 | cadchf | 0.7376 | 0.7403 | 0.7207 | 2022.08.18 10:10:44 | 0.7378 | -20.00 | 0.00 | -11.25 | -10.49 |
1085857623 | 2022.08.18 02:17:36 | sell | 0.50 | gbpjpy | 162.55 | 163.75 | 157.71 | 2022.08.18 10:46:14 | 163.10 | -20.00 | 0.00 | 0.00 | -203.31 |
1085857685 | 2022.08.18 03:32:04 | sell | 1.00 | gold | 1766.01 | 1770.36 | 1759.84 | 2022.08.18 04:34:49 | 1765.57 | -40.00 | 0.00 | 0.00 | 44.00 |
1085857869 | 2022.08.18 06:17:49 | sell | 0.50 | eurgbp | 0.8444 | 0.8491 | 0.8265 | 2022.08.18 14:07:32 | 0.8442 | -20.00 | 0.00 | 0.00 | 12.07 |
1085858328 | 2022.08.18 12:40:57 | sell | 0.50 | gold | 1768.97 | 1773.15 | 0.00 | 2022.08.18 14:30:55 | 1768.13 | -20.00 | 0.00 | 0.00 | 42.00 |
1085858521 | 2022.08.18 14:41:13 | sell limit | 0.50 | gold | 1771.50 | 1774.50 | 0.00 | 2022.08.18 14:50:46 | 1767.22 | cancelled |
1085858543 | 2022.08.18 14:52:37 | buy limit | 0.50 | gold | 1763.00 | 1760.00 | 0.00 | 2022.08.18 14:54:51 | 1767.50 | cancelled |
1085858722 | 2022.08.18 16:46:51 | buy | 0.50 | gold | 1763.00 | 1760.00 | 0.00 | 2022.08.18 17:41:06 | 1760.00 | -20.00 | 0.00 | 0.00 | -150.00 |
1085858954 | 2022.08.18 18:19:16 | sell | 0.50 | coco | 89.83 | 90.53 | 78.99 | 2022.08.18 19:11:46 | 90.53 | -20.00 | 0.00 | 0.00 | -350.00 |
1085860910 | 2022.08.22 05:18:35 | sell | 0.50 | eurgbp | 0.8484 | 0.8476 | 0.8276 | 2022.08.22 17:47:47 | 0.8460 | -20.00 | 0.00 | 0.00 | 141.00 |
1085860919 | 2022.08.22 05:27:09 | sell | 0.50 | gbpjpy | 162.38 | 161.92 | 160.40 | 2022.08.22 10:28:19 | 161.33 | -20.00 | 0.00 | 0.00 | 383.82 |
1085861827 | 2022.08.22 15:27:38 | sell | 0.50 | usdjpy | 137.04 | 137.47 | 130.61 | 2022.08.22 17:24:53 | 137.47 | -20.00 | 0.00 | 0.00 | -156.40 |
1085862330 | 2022.08.22 18:36:57 | sell | 0.50 | usdjpy | 137.36 | 137.67 | 0.00 | 2022.08.23 02:01:21 | 137.67 | -20.00 | 0.00 | -4.00 | -112.59 |
1085862356 | 2022.08.22 18:45:41 | sell | 0.50 | audjpy | 94.51 | 94.85 | 88.17 | 2022.08.23 02:28:02 | 94.85 | -20.00 | 0.00 | 1.75 | -123.50 |
1085862749 | 2022.08.23 04:08:53 | buy | 0.50 | gold | 1740.03 | 1733.20 | 0.00 | 2022.08.23 14:23:00 | 1733.20 | -20.00 | 0.00 | 0.00 | -341.50 |
1085862774 | 2022.08.23 04:34:34 | sell | 0.50 | gbpjpy | 161.42 | 162.19 | 136.05 | 2022.08.23 15:35:44 | 162.19 | -20.00 | 0.00 | 0.00 | -279.98 |
1085864372 | 2022.08.23 21:19:05 | buy | 0.50 | gold | 1747.55 | 1740.72 | 0.00 | 2022.08.26 16:54:37 | 1740.72 | -20.00 | 0.00 | -30.00 | -341.50 |
1085869389 | 2022.08.29 03:51:41 | balance | Deposit | 3 048.00 |
1085869409 | 2022.08.29 04:02:44 | buy | 0.50 | eurusd | 0.9929 | 0.9921 | 0.9962 | 2022.08.29 09:09:22 | 0.9947 | -20.00 | 0.00 | 0.00 | 90.00 |
1085870512 | 2022.08.29 16:39:53 | sell | 0.50 | usdchf | 0.9687 | 0.0000 | 0.0000 | 2022.08.30 02:30:52 | 0.9674 | -20.00 | 0.00 | -4.00 | 67.19 |
1085871172 | 2022.08.30 09:45:57 | sell | 0.50 | usdchf | 0.9718 | 0.0000 | 0.0000 | 2022.08.30 10:10:18 | 0.9699 | -20.00 | 0.00 | 0.00 | 97.95 |
1085871369 | 2022.08.30 11:47:48 | sell | 0.50 | usdchf | 0.9711 | 0.9755 | 0.0000 | 2022.08.30 16:43:16 | 0.9755 | -20.00 | 0.00 | 0.00 | -225.53 |
1085871370 | 2022.08.30 11:48:07 | sell | 0.50 | audusd | 0.6946 | 0.0000 | 0.0000 | 2022.08.30 12:59:10 | 0.6938 | -20.00 | 0.00 | 0.00 | 40.00 |
1085871818 | 2022.08.30 16:15:04 | sell | 0.50 | usdchf | 0.9726 | 0.9755 | 0.0000 | 2022.08.30 16:43:16 | 0.9755 | -20.00 | 0.00 | 0.00 | -148.64 |
1085872888 | 2022.08.31 11:00:57 | buy | 0.50 | eurusd | 0.9981 | 0.0000 | 0.0000 | 2022.08.31 13:52:39 | 0.9998 | -20.00 | 0.00 | 0.00 | 85.00 |
1085873212 | 2022.08.31 14:34:06 | buy | 0.50 | eurusd | 0.9986 | 0.0000 | 0.0000 | 2022.08.31 14:48:42 | 1.0002 | -20.00 | 0.00 | 0.00 | 80.00 |
1085873213 | 2022.08.31 14:34:25 | sell | 0.50 | usdcad | 1.3125 | 0.0000 | 0.0000 | 2022.08.31 16:40:37 | 1.3117 | -20.00 | 0.00 | 0.00 | 30.49 |
1085873499 | 2022.08.31 16:40:44 | sell | 0.50 | eurusd | 1.0041 | 0.0000 | 1.0037 | 2022.08.31 19:39:00 | 1.0037 | -20.00 | 0.00 | 0.00 | 20.00 |
1085873521 | 2022.08.31 16:46:29 | sell | 0.50 | eurusd | 1.0054 | 0.0000 | 0.0000 | 2022.08.31 19:27:24 | 1.0046 | -20.00 | 0.00 | 0.00 | 40.00 |
1085873602 | 2022.08.31 17:24:42 | sell | 0.50 | eurusd | 1.0071 | 0.0000 | 0.0000 | 2022.08.31 17:30:14 | 1.0061 | -20.00 | 0.00 | 0.00 | 50.00 |
1085873805 | 2022.09.01 02:32:26 | buy | 0.50 | audusd | 0.6824 | 0.0000 | 0.0000 | 2022.09.01 09:36:13 | 0.6832 | -20.00 | 0.00 | 0.00 | 40.00 |
1085874449 | 2022.09.01 10:54:50 | sell | 0.50 | usdcad | 1.3191 | 0.0000 | 0.0000 | 2022.09.01 12:00:32 | 1.3172 | -20.00 | 0.00 | 0.00 | 72.12 |
1085874700 | 2022.09.01 14:00:13 | buy | 0.50 | eurusd | 1.0004 | 0.0000 | 1.0000 | 2022.09.02 09:46:21 | 0.9993 | -20.00 | 0.00 | -3.00 | -55.00 |
1085875000 | 2022.09.01 16:02:14 | buy | 0.50 | eurusd | 0.9955 | 0.0000 | 0.9960 | 2022.09.02 03:36:37 | 0.9960 | -20.00 | 0.00 | -3.00 | 25.00 |
1085875150 | 2022.09.01 16:40:38 | sell | 0.50 | usdchf | 0.9839 | 0.0000 | 0.9830 | 2022.09.01 18:04:54 | 0.9833 | -20.00 | 0.00 | 0.00 | 30.51 |
1085876260 | 2022.09.02 13:40:17 | sell | 0.50 | usdchf | 0.9830 | 0.0000 | 0.0000 | 2022.09.02 15:44:38 | 0.9826 | -20.00 | 0.00 | 0.00 | 20.35 |
1085876645 | 2022.09.02 15:49:25 | sell | 0.50 | gold | 1711.63 | 0.00 | 1708.00 | 2022.09.02 15:53:25 | 1710.78 | -20.00 | 0.00 | 0.00 | 42.50 |
1085876662 | 2022.09.02 15:57:29 | sell | 0.50 | gold | 1712.03 | 0.00 | 1712.00 | 2022.09.02 18:25:36 | 1715.01 | -20.00 | 0.00 | 0.00 | -149.00 |
1085876754 | 2022.09.02 16:27:08 | sell | 0.50 | audusd | 0.6837 | 0.0000 | 0.0000 | 2022.09.02 18:22:20 | 0.6827 | -20.00 | 0.00 | 0.00 | 50.00 |
1085876797 | 2022.09.02 16:42:53 | sell | 0.50 | gold | 1715.31 | 0.00 | 1714.50 | 2022.09.02 17:14:22 | 1716.50 | -20.00 | 0.00 | 0.00 | -59.50 |
1085876886 | 2022.09.02 17:14:33 | sell | 0.50 | audusd | 0.6844 | 0.0000 | 0.0000 | 2022.09.02 17:41:26 | 0.6839 | -20.00 | 0.00 | 0.00 | 25.00 |
1085877005 | 2022.09.02 18:44:50 | buy | 1.00 | eurusd | 0.9967 | 0.0000 | 0.0000 | 2022.09.05 01:59:43 | 0.9907 | -40.00 | 0.00 | -6.00 | -600.00 |
1085879477 | 2022.09.06 12:17:21 | buy | 0.50 | eurusd | 0.9946 | 0.9836 | 0.0000 | 2022.09.07 16:11:35 | 0.9918 | -20.00 | 0.00 | -3.00 | -140.00 |
1085880110 | 2022.09.06 17:10:12 | sell | 0.50 | eurusd | 0.9925 | 0.0000 | 0.0000 | 2022.09.06 17:43:04 | 0.9918 | -20.00 | 0.00 | 0.00 | 35.00 |
1085881269 | 2022.09.07 10:17:18 | sell | 0.50 | eurusd | 0.9922 | 0.0000 | 0.0000 | 2022.09.07 11:14:56 | 0.9900 | -20.00 | 0.00 | 0.00 | 110.00 |
1085882065 | 2022.09.07 16:53:33 | sell | 0.50 | usdcad | 1.3177 | 0.0000 | 0.0000 | 2022.09.07 17:27:07 | 1.3169 | -20.00 | 0.00 | 0.00 | 30.37 |
1085883525 | 2022.09.08 15:31:26 | sell | 0.50 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2022.09.08 15:52:40 | 1.3129 | -20.00 | 0.00 | 0.00 | 79.98 |
1085883652 | 2022.09.08 16:07:15 | sell | 0.50 | usdcad | 1.3146 | 0.0000 | 0.0000 | 2022.09.08 16:28:13 | 1.3137 | -20.00 | 0.00 | 0.00 | 34.25 |
1085886992 | 2022.09.12 16:31:35 | sell | 0.50 | gbpusd | 1.1697 | 0.0000 | 0.0000 | 2022.09.12 20:08:34 | 1.1690 | -20.00 | 0.00 | 0.00 | 35.00 |
1085889403 | 2022.09.14 05:31:48 | sell | 0.50 | usdcad | 1.3163 | 0.0000 | 0.0000 | 2022.09.14 10:20:08 | 1.3157 | -20.00 | 0.00 | 0.00 | 22.80 |
1085889950 | 2022.09.14 13:07:32 | sell | 0.50 | usdcad | 1.3177 | 0.0000 | 0.0000 | 2022.09.14 15:47:42 | 1.3169 | -20.00 | 0.00 | 0.00 | 30.37 |
1085891338 | 2022.09.15 13:44:55 | sell | 0.50 | usdcad | 1.3178 | 1.3240 | 0.0000 | 2022.09.15 14:58:25 | 1.3169 | -20.00 | 0.00 | 0.00 | 34.17 |
1085891564 | 2022.09.15 15:37:25 | sell | 0.50 | usdcad | 1.3196 | 1.3250 | 0.0000 | 2022.09.15 15:59:19 | 1.3177 | -20.00 | 0.00 | 0.00 | 72.10 |
1085891713 | 2022.09.15 16:41:11 | sell | 0.50 | usdcad | 1.3192 | 1.3250 | 0.0000 | 2022.09.15 19:28:03 | 1.3185 | -20.00 | 0.00 | 0.00 | 26.55 |
1085893853 | 2022.09.19 08:51:10 | sell | 0.50 | usdcad | 1.3298 | 1.3340 | 0.0000 | 2022.09.19 15:22:08 | 1.3340 | -20.00 | 0.00 | 0.00 | -157.42 |
1085894028 | 2022.09.19 11:35:07 | buy | 0.50 | gbpusd | 1.1371 | 1.1260 | 0.0000 | 2022.09.19 13:15:30 | 1.1387 | -20.00 | 0.00 | 0.00 | 80.00 |
1085894254 | 2022.09.19 15:32:15 | buy | 0.50 | eurusd | 0.9982 | 0.0000 | 0.0000 | 2022.09.19 16:30:15 | 0.9992 | -20.00 | 0.00 | 0.00 | 50.00 |
1085894367 | 2022.09.19 16:40:48 | sell | 0.50 | usdjpy | 143.40 | 0.00 | 0.00 | 2022.09.19 17:31:22 | 143.27 | -20.00 | 0.00 | 0.00 | 45.37 |
1085895002 | 2022.09.20 08:21:26 | sell | 0.50 | usdjpy | 143.37 | 144.16 | 0.00 | 2022.09.21 13:14:57 | 144.16 | -20.00 | 0.00 | -4.00 | -274.00 |
1085895365 | 2022.09.20 12:33:33 | buy | 0.50 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.09.21 11:26:13 | 0.9913 | -20.00 | 0.00 | -3.00 | -475.00 |
1085896261 | 2022.09.21 05:27:35 | sell | 0.50 | eurusd | 0.9960 | 0.0000 | 0.0000 | 2022.09.21 08:43:51 | 0.9905 | -20.00 | 0.00 | 0.00 | 275.00 |
1085896263 | 2022.09.21 05:28:50 | buy | 0.50 | usdjpy | 143.84 | 0.00 | 0.00 | 2022.09.21 11:31:19 | 143.84 | -20.00 | 0.00 | 0.00 | 0.00 |
1085896278 | 2022.09.21 05:54:23 | buy | 0.50 | gbpusd | 1.1379 | 0.0000 | 0.0000 | 2022.10.05 03:36:38 | 1.1446 | -20.00 | 0.00 | 14.00 | 335.00 |
1085896504 | 2022.09.21 08:41:04 | sell | 0.50 | gbpusd | 1.1317 | 0.0000 | 0.0000 | 2022.09.23 07:55:28 | 1.1242 | -20.00 | 0.00 | -16.00 | 375.00 |
1085896951 | 2022.09.21 14:29:28 | buy | 0.50 | eurusd | 0.9905 | 0.0000 | 0.9900 | 2022.10.04 12:30:48 | 0.9900 | -20.00 | 0.00 | -39.00 | -25.00 |
1085897487 | 2022.09.21 20:17:08 | sell | 0.50 | eurusd | 0.9839 | 0.0000 | 0.0000 | 2022.09.23 05:59:32 | 0.9825 | -20.00 | 0.00 | 4.00 | 70.00 |
1085897727 | 2022.09.21 21:57:12 | buy | 0.50 | eurusd | 0.9852 | 0.0000 | 0.0000 | 2022.09.22 09:43:43 | 0.9845 | -20.00 | 0.00 | -9.00 | -35.00 |
1085912862 | 2022.10.05 03:36:58 | balance | Deposit | 769.00 |
1085912989 | 2022.10.05 05:34:16 | sell | 0.50 | gold | 1720.36 | 1731.00 | 1710.00 | 2022.10.05 10:24:02 | 1710.19 | -20.00 | 0.00 | 0.00 | 508.50 |
1085913731 | 2022.10.05 15:34:33 | sell | 0.50 | gold | 1711.43 | 0.00 | 0.00 | 2022.10.05 16:00:59 | 1703.70 | -20.00 | 0.00 | 0.00 | 386.50 |
1085914711 | 2022.10.06 07:54:12 | sell | 0.50 | gold | 1723.07 | 1733.69 | 1716.80 | 2022.10.06 10:28:08 | 1717.44 | -20.00 | 0.00 | 0.00 | 281.50 |
1085915353 | 2022.10.06 16:00:11 | sell | 0.50 | gold | 1713.41 | 1721.00 | 0.00 | 2022.10.07 14:27:14 | 1709.32 | -20.00 | 0.00 | 1.00 | 204.50 |
1085916481 | 2022.10.07 14:33:29 | sell | 0.50 | gold | 1708.24 | 1716.00 | 0.00 | 2022.10.07 14:37:57 | 1706.20 | -20.00 | 0.00 | 0.00 | 102.00 |
1085916709 | 2022.10.07 15:16:10 | sell | 0.50 | gold | 1703.53 | 1711.00 | 0.00 | 2022.10.07 15:33:10 | 1699.17 | -20.00 | 0.00 | 0.00 | 218.00 |
1085918198 | 2022.10.10 11:28:49 | buy | 0.50 | gold | 1680.11 | 1674.00 | 1686.00 | 2022.10.10 13:42:45 | 1674.00 | -20.00 | 0.00 | 0.00 | -305.50 |
1085918328 | 2022.10.10 13:52:13 | buy | 0.50 | gold | 1676.95 | 1667.00 | 0.00 | 2022.10.10 16:52:05 | 1667.00 | -20.00 | 0.00 | 0.00 | -497.50 |
1085918641 | 2022.10.10 16:40:47 | buy | 0.50 | gold | 1670.52 | 1654.00 | 0.00 | 2022.10.11 14:11:42 | 1672.44 | -20.00 | 0.00 | -6.00 | 96.00 |
1085919758 | 2022.10.11 15:10:25 | buy | 0.50 | gold | 1669.72 | 1662.00 | 1677.80 | 2022.10.11 17:33:20 | 1676.00 | -20.00 | 0.00 | 0.00 | 314.00 |
1085920219 | 2022.10.11 18:47:28 | sell | 0.50 | gold | 1682.06 | 1688.30 | 1676.60 | 2022.10.11 19:39:19 | 1678.05 | -20.00 | 0.00 | 0.00 | 200.50 |
1085920887 | 2022.10.12 08:07:33 | sell | 0.50 | gold | 1669.15 | 1681.30 | 1656.00 | 2022.10.13 13:40:02 | 1681.30 | -20.00 | 0.00 | 3.00 | -607.50 |
1085923270 | 2022.10.13 11:22:18 | sell | 0.50 | gold | 1676.54 | 1683.00 | 0.00 | 2022.10.13 12:48:23 | 1673.71 | -20.00 | 0.00 | 0.00 | 141.50 |
1085923685 | 2022.10.13 14:42:24 | buy | 0.50 | gold | 1653.80 | 1641.00 | 0.00 | 2022.10.13 17:22:11 | 1660.01 | -20.00 | 0.00 | 0.00 | 310.50 |
1085923941 | 2022.10.13 15:37:07 | buy | 0.50 | gold | 1645.12 | 0.00 | 0.00 | 2022.10.13 15:49:55 | 1647.21 | -20.00 | 0.00 | 0.00 | 104.50 |
1085924109 | 2022.10.13 16:37:51 | buy | 0.50 | gold | 1647.73 | 1637.00 | 0.00 | 2022.10.13 16:50:16 | 1650.28 | -20.00 | 0.00 | 0.00 | 127.50 |
1085924309 | 2022.10.13 17:35:44 | sell | 0.50 | gold | 1663.13 | 1673.30 | 0.00 | 2022.10.14 11:04:10 | 1658.61 | -20.00 | 0.00 | 1.00 | 226.00 |
1085924320 | 2022.10.13 17:39:00 | sell | 0.50 | gold | 1665.70 | 1675.00 | 1653.88 | 2022.10.14 10:32:14 | 1662.39 | -20.00 | 0.00 | 1.00 | 165.50 |
1085925711 | 2022.10.14 13:40:21 | sell | 0.50 | gold | 1659.49 | 1667.00 | 0.00 | 2022.10.14 14:01:32 | 1655.88 | -20.00 | 0.00 | 0.00 | 180.50 |
1085925859 | 2022.10.14 14:53:37 | sell | 0.50 | gold | 1658.49 | 1665.80 | 0.00 | 2022.10.14 15:26:22 | 1655.81 | -20.00 | 0.00 | 0.00 | 134.00 |
1085927195 | 2022.10.17 10:46:11 | sell | 0.50 | gold | 1654.56 | 1662.00 | 0.00 | 2022.10.17 14:20:22 | 1662.00 | -20.00 | 0.00 | 0.00 | -372.00 |
1085927459 | 2022.10.17 14:22:24 | sell | 0.50 | gold | 1664.70 | 1675.00 | 0.00 | 2022.10.17 17:48:05 | 1663.19 | -20.00 | 0.00 | 0.00 | 75.50 |
1085927949 | 2022.10.17 17:54:07 | sell | 0.50 | gold | 1663.50 | 1673.88 | 0.00 | 2022.10.17 19:05:33 | 1657.74 | -20.00 | 0.00 | 0.00 | 288.00 |
1085928511 | 2022.10.18 07:53:38 | sell | 0.50 | gold | 1658.17 | 1665.00 | 1650.80 | 2022.10.18 09:12:47 | 1654.41 | -20.00 | 0.00 | 0.00 | 188.00 |
1085928816 | 2022.10.18 11:17:12 | sell | 0.50 | gold | 1651.83 | 1661.30 | 0.00 | 2022.10.19 08:24:06 | 1644.19 | -20.00 | 0.00 | 1.00 | 382.00 |
1085929540 | 2022.10.18 18:12:54 | sell | 0.50 | gold | 1651.21 | 1658.90 | 1646.00 | 2022.10.19 06:51:24 | 1646.00 | -20.00 | 0.00 | 1.00 | 260.50 |
1085930194 | 2022.10.19 09:53:55 | sell | 0.50 | gold | 1646.02 | 0.00 | 0.00 | 2022.10.19 10:34:33 | 1640.39 | -20.00 | 0.00 | 0.00 | 281.50 |
1085930609 | 2022.10.19 14:12:24 | buy | 0.50 | gold | 1633.93 | 1627.00 | 0.00 | 2022.10.19 15:37:07 | 1636.21 | -20.00 | 0.00 | 0.00 | 114.00 |
1085932089 | 2022.10.20 13:33:28 | sell | 0.50 | gold | 1637.58 | 1645.66 | 0.00 | 2022.10.20 14:38:27 | 1635.14 | -20.00 | 0.00 | 0.00 | 122.00 |
1085932411 | 2022.10.20 16:08:45 | sell | 0.50 | gold | 1636.24 | 1648.00 | 0.00 | 2022.10.20 19:07:48 | 1632.93 | -20.00 | 0.00 | 0.00 | 165.50 |
1085932472 | 2022.10.20 16:21:48 | sell | 0.50 | gold | 1641.57 | 1649.00 | 0.00 | 2022.10.20 18:12:29 | 1639.10 | -20.00 | 0.00 | 0.00 | 123.50 |
1085933147 | 2022.10.21 05:57:29 | buy | 0.50 | gold | 1621.90 | 1615.00 | 0.00 | 2022.10.21 09:25:43 | 1625.94 | -20.00 | 0.00 | 0.00 | 202.00 |
1085934099 | 2022.10.21 15:47:06 | sell | 0.50 | gold | 1640.23 | 1648.00 | 0.00 | 2022.10.21 16:36:18 | 1635.03 | -20.00 | 0.00 | 0.00 | 260.00 |
1085934468 | 2022.10.21 17:20:57 | sell | 0.50 | gold | 1640.30 | 1655.90 | 0.00 | 2022.10.21 21:17:49 | 1655.90 | -20.00 | 0.00 | 0.00 | -780.00 |
1085934484 | 2022.10.21 17:26:31 | sell | 0.50 | gold | 1646.51 | 1652.00 | 0.00 | 2022.10.21 17:27:49 | 1644.42 | -20.00 | 0.00 | 0.00 | 104.50 |
1085934543 | 2022.10.21 17:50:57 | sell | 0.50 | gold | 1649.19 | 1657.00 | 1643.00 | 2022.10.21 21:21:38 | 1657.00 | -20.00 | 0.00 | 0.00 | -390.50 |
1085935446 | 2022.10.24 07:40:07 | sell | 0.50 | gold | 1655.26 | 1662.00 | 1645.00 | 2022.10.24 09:26:20 | 1650.94 | -20.00 | 0.00 | 0.00 | 216.00 |
1085936192 | 2022.10.24 15:03:29 | sell | 0.50 | gold | 1648.13 | 1657.30 | 1638.00 | 2022.10.25 11:46:49 | 1640.35 | -20.00 | 0.00 | 1.00 | 389.00 |
1085937746 | 2022.10.25 14:46:06 | sell | 0.50 | gold | 1642.02 | 1650.77 | 0.00 | 2022.10.25 15:24:17 | 1650.77 | -20.00 | 0.00 | 0.00 | -437.50 |
1085937826 | 2022.10.25 15:17:27 | sell | 0.50 | gold | 1646.98 | 1662.60 | 0.00 | 2022.10.25 16:02:30 | 1662.60 | -20.00 | 0.00 | 0.00 | -781.00 |
1085938079 | 2022.10.25 16:05:24 | sell | 0.50 | gold | 1659.19 | 1669.00 | 0.00 | 2022.10.25 16:07:32 | 1658.23 | -20.00 | 0.00 | 0.00 | 48.00 |
1085938095 | 2022.10.25 16:09:49 | sell | 0.50 | gold | 1658.99 | 1665.00 | 0.00 | 2022.10.25 16:23:11 | 1654.36 | -20.00 | 0.00 | 0.00 | 231.50 |
1085938267 | 2022.10.25 17:13:39 | sell | 0.50 | gold | 1655.12 | 1659.00 | 1650.00 | 2022.10.25 19:41:15 | 1654.08 | -20.00 | 0.00 | 0.00 | 52.00 |
1085938866 | 2022.10.26 08:04:13 | sell | 0.50 | gold | 1658.35 | 1666.70 | 0.00 | 2022.10.26 09:02:07 | 1666.70 | -20.00 | 0.00 | 0.00 | -417.50 |
1085938939 | 2022.10.26 09:41:30 | sell | 1.00 | gold | 1669.00 | 1675.90 | 1661.00 | 2022.10.26 14:38:34 | 1664.82 | -40.00 | 0.00 | 0.00 | 418.00 |
1085939722 | 2022.10.26 15:45:27 | sell | 0.50 | gold | 1665.45 | 1670.77 | 0.00 | 2022.10.26 16:14:16 | 1670.77 | -20.00 | 0.00 | 0.00 | -266.00 |
1085939816 | 2022.10.26 16:16:58 | sell | 0.50 | gold | 1668.93 | 1676.00 | 0.00 | 2022.10.26 20:35:11 | 1666.72 | -20.00 | 0.00 | 0.00 | 110.50 |
1085940475 | 2022.10.27 05:15:07 | sell | 0.50 | gold | 1665.12 | 1673.00 | 1656.00 | 2022.10.27 14:20:17 | 1656.00 | -20.00 | 0.00 | 0.00 | 456.00 |
1085940477 | 2022.10.27 05:15:45 | sell | 0.50 | gold | 1665.77 | 1671.00 | 0.00 | 2022.10.27 05:44:43 | 1664.57 | -20.00 | 0.00 | 0.00 | 60.00 |
1085941189 | 2022.10.27 14:35:02 | sell | 0.50 | gold | 1659.42 | 1666.90 | 1651.00 | 2022.10.28 04:00:21 | 1666.90 | -20.00 | 0.00 | 1.00 | -374.00 |
1085941809 | 2022.10.28 04:09:38 | sell | 0.50 | gold | 1665.10 | 1672.00 | 0.00 | 2022.10.28 07:46:05 | 1661.05 | -20.00 | 0.00 | 0.00 | 202.50 |
1085942230 | 2022.10.28 10:36:09 | sell limit | 0.50 | gold | 1656.00 | 1662.00 | 0.00 | 2022.10.28 14:35:43 | 1646.86 | cancelled |
1085942233 | 2022.10.28 10:37:56 | buy limit | 0.50 | gold | 1646.00 | 1641.00 | 0.00 | 2022.10.28 11:15:01 | 1649.00 | cancelled |
1085942693 | 2022.10.28 15:50:49 | sell | 0.50 | gold | 1646.07 | 1653.00 | 1636.80 | 2022.10.28 17:16:10 | 1639.02 | -20.00 | 0.00 | 0.00 | 352.50 |
1085943763 | 2022.10.31 11:24:56 | sell | 0.50 | gold | 1638.20 | 1647.00 | 0.00 | 2022.10.31 20:09:56 | 1635.75 | -20.00 | 0.00 | 0.00 | 122.50 |
1085943793 | 2022.10.31 11:47:23 | sell | 0.50 | gold | 1639.51 | 1648.00 | 1630.80 | 2022.10.31 15:30:18 | 1635.11 | -20.00 | 0.00 | 0.00 | 220.00 |
1085945073 | 2022.11.01 08:42:04 | sell | 0.50 | gold | 1644.56 | 1659.00 | 0.00 | 2022.11.01 16:10:40 | 1643.86 | -20.00 | 0.00 | 0.00 | 35.00 |
1085945168 | 2022.11.01 09:13:41 | sell | 0.50 | gold | 1649.20 | 1655.00 | 1643.00 | 2022.11.01 09:26:21 | 1643.64 | -20.00 | 0.00 | 0.00 | 278.00 |
1085945454 | 2022.11.01 12:28:19 | sell | 0.50 | gold | 1652.20 | 1662.00 | 0.00 | 2022.11.01 16:00:42 | 1646.70 | -20.00 | 0.00 | 0.00 | 275.00 |
1085946291 | 2022.11.02 04:37:42 | sell | 0.50 | gold | 1649.52 | 1660.00 | 0.00 | 2022.11.02 17:55:03 | 1647.09 | -20.00 | 0.00 | 0.00 | 121.50 |
1085947778 | 2022.11.03 03:32:05 | sell | 0.50 | gold | 1640.09 | 1647.00 | 0.00 | 2022.11.03 05:21:52 | 1636.55 | -20.00 | 0.00 | 0.00 | 177.00 |
1085948368 | 2022.11.03 11:19:41 | buy | 0.50 | gold | 1623.14 | 1613.00 | 1632.00 | 2022.11.03 16:30:16 | 1625.67 | -20.00 | 0.00 | 0.00 | 126.50 |
1085949748 | 2022.11.04 07:07:28 | sell | 0.50 | gold | 1647.08 | 1655.00 | 1639.00 | 2022.11.04 14:36:09 | 1655.00 | -20.00 | 0.00 | 0.00 | -396.00 |
1085950420 | 2022.11.04 14:39:05 | sell | 0.50 | gold | 1653.66 | 1669.90 | 0.00 | 2022.11.04 16:06:51 | 1669.90 | -20.00 | 0.00 | 0.00 | -812.00 |
1085950534 | 2022.11.04 15:03:19 | sell | 0.50 | gold | 1662.60 | 1677.60 | 0.00 | 2022.11.04 20:31:15 | 1677.60 | -20.00 | 0.00 | 0.00 | -750.00 |
1085950608 | 2022.11.04 15:16:18 | buy | 0.50 | gold | 1667.21 | 1656.00 | 0.00 | 2022.11.04 16:00:08 | 1667.95 | -20.00 | 0.00 | 0.00 | 37.00 |
1085950777 | 2022.11.04 16:06:36 | sell | 0.50 | gold | 1669.03 | 1681.00 | 0.00 | 2022.11.04 20:58:55 | 1681.00 | -20.00 | 0.00 | 0.00 | -598.50 |
1085950881 | 2022.11.04 16:34:11 | sell | 1.00 | gold | 1672.79 | 1679.00 | 0.00 | 2022.11.04 18:04:01 | 1668.19 | -40.00 | 0.00 | 0.00 | 460.00 |
1085951108 | 2022.11.04 18:35:05 | sell | 1.00 | gold | 1673.56 | 1680.30 | 0.00 | 2022.11.04 20:58:54 | 1680.30 | -40.00 | 0.00 | 0.00 | -674.00 |
1085951170 | 2022.11.04 20:59:26 | sell | 0.50 | gold | 1680.21 | 1687.00 | 1670.80 | 2022.11.07 01:23:39 | 1676.54 | -20.00 | 0.00 | 1.00 | 183.50 |
1085951687 | 2022.11.07 08:13:45 | sell | 0.50 | gold | 1671.60 | 1678.66 | 0.00 | 2022.11.07 09:26:31 | 1667.78 | -20.00 | 0.00 | 0.00 | 191.00 |
1085951876 | 2022.11.07 10:19:02 | sell | 0.50 | gold | 1673.26 | 1683.90 | 0.00 | 2022.11.08 07:10:45 | 1669.35 | -20.00 | 0.00 | 1.00 | 195.50 |
1085953519 | 2022.11.08 12:13:27 | sell | 0.50 | gold | 1671.12 | 1679.00 | 1667.00 | 2022.11.08 16:52:28 | 1679.00 | -20.00 | 0.00 | 0.00 | -394.00 |
1085953810 | 2022.11.08 16:21:15 | buy | 0.50 | gold | 1675.56 | 1665.00 | 0.00 | 2022.11.08 16:48:16 | 1677.97 | -20.00 | 0.00 | 0.00 | 120.50 |
1085953818 | 2022.11.08 16:26:04 | sell | 0.50 | gold | 1674.90 | 1683.00 | 0.00 | 2022.11.08 17:08:53 | 1683.00 | -20.00 | 0.00 | 0.00 | -405.00 |
1085953986 | 2022.11.08 17:11:42 | sell | 0.50 | gold | 1694.67 | 1710.90 | 0.00 | 2022.11.08 17:44:16 | 1710.90 | -20.00 | 0.00 | 0.00 | -811.50 |
1085954012 | 2022.11.08 17:15:29 | sell | 0.50 | gold | 1698.24 | 1711.00 | 0.00 | 2022.11.08 17:44:16 | 1711.00 | -20.00 | 0.00 | 0.00 | -638.00 |
1085954108 | 2022.11.08 17:28:47 | buy | 1.00 | gold | 1708.02 | 0.00 | 0.00 | 2022.11.08 17:31:20 | 1708.45 | -40.00 | 0.00 | 0.00 | 43.00 |
1085954114 | 2022.11.08 17:29:37 | sell | 1.00 | gold | 1705.44 | 1713.00 | 0.00 | 2022.11.08 17:48:07 | 1713.00 | -40.00 | 0.00 | 0.00 | -756.00 |
1085954208 | 2022.11.08 17:45:07 | sell | 0.50 | gold | 1710.27 | 1722.00 | 1696.00 | 2022.11.09 17:09:51 | 1722.00 | -20.00 | 0.00 | 1.00 | -586.50 |
1085954222 | 2022.11.08 17:48:33 | sell | 1.00 | gold | 1713.07 | 1719.00 | 1698.00 | 2022.11.09 02:31:03 | 1710.99 | -40.00 | 0.00 | 2.00 | 208.00 |
1085955006 | 2022.11.09 09:10:59 | sell | 0.50 | gold | 1711.12 | 1719.00 | 0.00 | 2022.11.09 17:09:48 | 1719.00 | -20.00 | 0.00 | 0.00 | -394.00 |
1085955767 | 2022.11.09 17:11:18 | sell | 0.50 | gold | 1721.07 | 1732.00 | 0.00 | 2022.11.09 17:13:15 | 1716.82 | -20.00 | 0.00 | 0.00 | 212.50 |
1085955786 | 2022.11.09 17:14:38 | sell | 0.50 | gold | 1716.70 | 1721.00 | 1696.00 | 2022.11.10 15:30:02 | 1721.00 | -20.00 | 0.00 | 3.00 | -215.00 |
1085957079 | 2022.11.10 15:31:48 | sell | 0.50 | gold | 1727.95 | 1736.00 | 0.00 | 2022.11.10 15:40:05 | 1736.00 | -20.00 | 0.00 | 0.00 | -402.50 |
1085957569 | 2022.11.10 17:10:08 | sell | 0.50 | gold | 1748.01 | 1757.00 | 0.00 | 2022.11.10 18:22:28 | 1746.32 | -20.00 | 0.00 | 0.00 | 84.50 |
1085957738 | 2022.11.10 18:23:03 | sell | 0.50 | gold | 1745.26 | 1756.00 | 0.00 | 2022.11.10 22:59:18 | 1756.00 | -20.00 | 0.00 | 0.00 | -537.00 |
1085960185 | 2022.11.14 10:41:10 | balance | Deposit | 3 512.00 |
1085960356 | 2022.11.14 12:40:37 | sell limit | 0.50 | gold | 1765.00 | 1773.00 | 1730.00 | 2022.11.14 15:41:57 | 1762.13 | cancelled |
1085960427 | 2022.11.14 13:25:11 | sell limit | 0.50 | dax | 14657.0 | 14850.0 | 13490.0 | 2022.11.14 15:41:53 | 14311.6 | cancelled |
1085960697 | 2022.11.14 16:40:20 | buy limit | 0.50 | audchf | 0.6300 | 0.6275 | 0.6442 | 2022.11.14 16:44:45 | 0.6335 | cancelled |
1085960720 | 2022.11.14 16:45:51 | sell limit | 0.50 | gold | 1799.00 | 1821.00 | 1765.00 | 2022.11.14 23:59:59 | 1771.12 | deleted [good for day] |
1085960653 | 2022.11.14 18:30:29 | buy | 0.50 | usdchf | 0.9440 | 0.9419 | 0.9543 | 2022.11.14 19:03:24 | 0.9419 | -20.00 | 0.00 | 0.00 | -111.48 |
1085961095 | 2022.11.15 02:52:13 | sell | 0.50 | gold | 1767.98 | 1775.77 | 1731.00 | 2022.11.15 09:24:15 | 1775.77 | -20.00 | 0.00 | 0.00 | -389.50 |
1085961102 | 2022.11.15 03:04:34 | buy | 0.50 | coco | 85.48 | 81.57 | 97.69 | 2022.11.15 11:14:08 | 84.49 | -20.00 | 0.00 | 0.00 | -495.00 |
1085962066 | 2022.11.15 14:14:10 | buy limit | 0.50 | coco | 82.00 | 79.00 | 93.00 | 2022.11.15 23:59:59 | 86.88 | deleted [good for day] |
1085962084 | 2022.11.15 14:27:56 | buy limit | 0.50 | gold | 1719.00 | 1700.00 | 1879.00 | 2022.11.15 23:59:59 | 1779.31 | deleted [good for day] |
1085962912 | 2022.11.16 03:59:22 | sell | 0.50 | hsi | 18196 | 0 | 0 | 2022.11.16 09:04:00 | 18148 | -20.00 | 0.00 | 0.00 | 240.00 |
1085963092 | 2022.11.16 06:51:07 | buy limit | 0.50 | coco | 82.92 | 0.00 | 0.00 | 2022.11.16 23:59:59 | 85.36 | deleted [good for day] |
1085963094 | 2022.11.16 06:55:08 | buy limit | 0.50 | gold | 1722.00 | 0.00 | 0.00 | 2022.11.16 23:59:59 | 1774.05 | deleted [good for day] |
1085964498 | 2022.11.17 04:13:10 | buy limit | 0.50 | coco | 83.00 | 0.00 | 0.00 | 2022.11.17 08:52:50 | 84.83 | cancelled |
1085964526 | 2022.11.17 04:27:19 | buy limit | 0.50 | hsi | 17199 | 0 | 0 | 2022.11.17 06:04:55 | 17792 | cancelled by dealer |
1085964628 | 2022.11.17 05:28:16 | buy limit | 0.50 | gold | 1753.00 | 0.00 | 0.00 | 2022.11.17 08:52:57 | 1767.69 | cancelled |
1085964671 | 2022.11.17 07:01:18 | buy limit | 0.50 | hsi | 17209 | 0 | 0 | 2022.11.17 08:52:38 | 18020 | cancelled |
1085964843 | 2022.11.17 08:47:50 | buy | 0.50 | gold | 1766.43 | 1719.52 | 1980.47 | 2022.11.17 18:55:01 | 1755.65 | -20.00 | 0.00 | 0.00 | -539.00 |
1085964857 | 2022.11.17 08:52:30 | buy | 0.50 | coco | 84.79 | 78.80 | 120.07 | 2022.11.17 18:55:01 | 81.61 | -20.00 | 0.00 | 0.00 | -1 590.00 |
1085965878 | 2022.11.17 23:32:14 | buy | 0.50 | gold | 1761.33 | 0.00 | 0.00 | 2022.11.17 23:32:15 | 1760.86 | -20.00 | 0.00 | 0.00 | -23.50 |
1085966048 | 2022.11.18 03:50:07 | balance | Deposit | 3 048.00 |
1085967091 | 2022.11.18 17:53:14 | sell | 0.50 | gold | 1756.61 | 1775.60 | 1742.00 | 2022.11.18 20:07:53 | 1751.79 | -20.00 | 0.00 | 0.00 | 241.00 |
1085967270 | 2022.11.21 01:11:22 | sell | 0.50 | gold | 1751.13 | 1749.00 | 1738.00 | 2022.11.21 03:26:03 | 1745.71 | -20.00 | 0.00 | 0.00 | 271.00 |
1085968335 | 2022.11.21 15:14:05 | sell | 0.50 | gold | 1742.45 | 1747.00 | 1740.50 | 2022.11.21 16:00:05 | 1743.87 | -20.00 | 0.00 | 0.00 | -71.00 |
1085968675 | 2022.11.21 17:08:39 | buy | 0.50 | hsi | 17686 | 17630 | 17720 | 2022.11.21 17:44:15 | 17640 | -20.00 | 0.00 | 0.00 | -230.00 |
1085970007 | 2022.11.22 13:38:24 | sell | 0.50 | gold | 1749.12 | 1758.00 | 0.00 | 2022.11.22 14:38:30 | 1747.67 | -20.00 | 0.00 | 0.00 | 72.50 |
1085970160 | 2022.11.22 15:59:46 | buy | 0.50 | gold | 1743.78 | 1740.00 | 1752.60 | 2022.11.22 16:38:16 | 1745.11 | -20.00 | 0.00 | 0.00 | 66.50 |
1085970345 | 2022.11.22 16:59:01 | buy | 0.50 | gold | 1743.54 | 1741.00 | 1749.00 | 2022.11.22 18:01:12 | 1741.00 | -20.00 | 0.00 | 0.00 | -127.00 |
1085970598 | 2022.11.23 01:32:56 | buy | 0.50 | gold | 1741.23 | 1737.60 | 1744.00 | 2022.11.23 05:56:31 | 1737.60 | -20.00 | 0.00 | 0.00 | -181.50 |
1085971189 | 2022.11.23 08:54:29 | sell | 0.50 | gold | 1739.91 | 1748.00 | 1740.00 | 2022.11.23 10:20:18 | 1742.79 | -20.00 | 0.00 | 0.00 | -144.00 |
1085973531 | 2022.11.24 15:49:18 | buy | 0.50 | hsi | 17696 | 17520 | 17760 | 2022.11.24 16:50:03 | 17707 | -20.00 | 0.00 | 0.00 | 55.00 |
1085974471 | 2022.11.25 14:56:36 | sell | 0.50 | hsi | 17552 | 17590 | 17512 | 2022.11.25 15:33:04 | 17535 | -20.00 | 0.00 | 0.00 | 85.00 |
1085974497 | 2022.11.25 15:15:05 | sell | 0.50 | coco | 79.28 | 79.80 | 78.99 | 2022.11.25 15:33:01 | 79.11 | -20.00 | 0.00 | 0.00 | 85.00 |
1085974732 | 2022.11.25 17:14:21 | buy | 0.50 | coco | 78.26 | 77.80 | 78.70 | 2022.11.25 17:59:04 | 77.80 | -20.00 | 0.00 | 0.00 | -230.00 |
1085975592 | 2022.11.28 10:11:54 | buy | 0.50 | coco | 74.11 | 73.70 | 75.00 | 2022.11.28 13:41:18 | 73.80 | -20.00 | 0.00 | 0.00 | -155.00 |
1085976955 | 2022.11.29 05:32:41 | sell | 0.50 | gold | 1749.83 | 1768.00 | 1747.90 | 2022.11.29 08:41:08 | 1754.45 | -20.00 | 0.00 | 0.00 | -231.00 |
1085977648 | 2022.11.29 14:29:32 | buy | 0.50 | gold | 1754.25 | 1750.00 | 0.00 | 2022.11.29 15:04:18 | 1756.12 | -20.00 | 0.00 | 0.00 | 93.50 |
1085977712 | 2022.11.29 15:16:08 | buy | 0.50 | gold | 1753.00 | 1749.00 | 0.00 | 2022.11.29 16:21:12 | 1749.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085978508 | 2022.11.30 05:12:23 | sell | 0.50 | gold | 1753.47 | 1758.00 | 1751.90 | 2022.11.30 06:51:59 | 1755.03 | -20.00 | 0.00 | 0.00 | -78.00 |
1085978648 | 2022.11.30 08:22:22 | sell | 0.50 | gold | 1754.51 | 1758.90 | 1751.80 | 2022.11.30 08:36:38 | 1753.85 | -20.00 | 0.00 | 0.00 | 33.00 |
1085979462 | 2022.11.30 17:00:35 | buy | 0.50 | gold | 1754.15 | 1750.00 | 1755.30 | 2022.11.30 17:33:30 | 1750.00 | -20.00 | 0.00 | 0.00 | -207.50 |
1085979815 | 2022.12.01 01:10:53 | sell | 0.50 | gold | 1770.12 | 1773.30 | 0.00 | 2022.12.01 01:53:13 | 1773.30 | -20.00 | 0.00 | 0.00 | -159.00 |
1085980973 | 2022.12.01 15:22:30 | sell | 0.50 | gold | 1786.47 | 1795.00 | 0.00 | 2022.12.01 16:07:35 | 1795.00 | -20.00 | 0.00 | 0.00 | -426.50 |
1085981009 | 2022.12.01 15:34:07 | sell | 1.00 | gold | 1788.87 | 0.00 | 0.00 | 2022.12.01 15:36:47 | 1787.35 | -40.00 | 0.00 | 0.00 | 152.00 |
1085981145 | 2022.12.01 16:07:50 | sell | 1.00 | gold | 1794.33 | 0.00 | 0.00 | 2022.12.01 16:24:16 | 1797.60 | -40.00 | 0.00 | 0.00 | -327.00 |
1085981161 | 2022.12.01 16:10:56 | sell | 1.00 | gold | 1794.79 | 0.00 | 0.00 | 2022.12.01 16:24:14 | 1797.56 | -40.00 | 0.00 | 0.00 | -277.00 |
1085986375 | 2022.12.06 15:08:11 | buy | 0.50 | gold | 1779.25 | 0.00 | 0.00 | 2022.12.20 03:52:10 | 1786.29 | -20.00 | 0.00 | -84.00 | 352.00 |
1086000867 | 2022.12.20 03:52:30 | balance | Deposit | 2 202.00 |
1086001700 | 2022.12.20 20:52:36 | sell | 0.50 | coco | 76.70 | 77.07 | 0.00 | 2022.12.21 02:08:18 | 76.26 | -20.00 | 0.00 | 0.00 | 220.00 |
1086002263 | 2022.12.21 02:15:43 | sell limit | 0.50 | coco | 77.08 | 77.58 | 0.00 | 2022.12.21 11:03:48 | 76.25 | cancelled |
1086002473 | 2022.12.21 05:20:10 | sell | 0.50 | gold | 1815.63 | 1819.70 | 1805.07 | 2022.12.21 06:24:00 | 1815.19 | -20.00 | 0.00 | 0.00 | 22.00 |
1086002523 | 2022.12.21 06:34:00 | sell limit | 0.50 | coco | 76.55 | 77.00 | 0.00 | 2022.12.21 10:57:09 | 76.28 | cancelled |
1086002546 | 2022.12.21 07:27:45 | sell | 0.50 | coco | 76.06 | 76.47 | 0.00 | 2022.12.21 08:01:53 | 76.47 | -20.00 | 0.00 | 0.00 | -205.00 |
1086002703 | 2022.12.21 10:35:47 | sell | 0.50 | coco | 76.20 | 76.64 | 0.00 | 2022.12.21 11:13:14 | 76.64 | -20.00 | 0.00 | 0.00 | -220.00 |
1086003052 | 2022.12.21 16:11:11 | sell | 0.50 | gold | 1816.20 | 1821.65 | 0.00 | 2022.12.21 17:36:00 | 1821.65 | -20.00 | 0.00 | 0.00 | -272.50 |
1086003810 | 2022.12.22 08:56:21 | sell | 0.50 | coco | 78.46 | 78.95 | 0.00 | 2022.12.22 10:39:29 | 78.90 | -20.00 | 0.00 | 0.00 | -220.00 |
1086005459 | 2022.12.23 13:58:13 | sell | 0.50 | coco | 79.27 | 79.63 | 0.00 | 2022.12.23 14:21:48 | 79.48 | -20.00 | 0.00 | 0.00 | -105.00 |
1086005477 | 2022.12.23 14:29:01 | sell | 0.50 | coco | 78.93 | 79.69 | 0.00 | 2022.12.23 14:38:49 | 79.12 | -20.00 | 0.00 | 0.00 | -95.00 |
1086005661 | 2022.12.23 16:20:35 | sell | 0.50 | coco | 79.51 | 79.96 | 0.00 | 2022.12.23 16:22:35 | 79.83 | -20.00 | 0.00 | 0.00 | -160.00 |
1086005698 | 2022.12.23 16:43:43 | sell limit | 0.50 | coco | 80.25 | 80.80 | 0.00 | 2022.12.23 17:10:03 | 79.78 | cancelled |
1086007405 | 2022.12.28 09:29:06 | buy limit | 0.50 | coco | 78.87 | 78.55 | 0.00 | 2022.12.28 10:22:34 | 79.03 | cancelled |
1086007422 | 2022.12.28 09:48:17 | buy | 0.50 | coco | 79.19 | 78.86 | 0.00 | 2022.12.28 10:14:14 | 78.86 | -20.00 | 0.00 | 0.00 | -165.00 |
1086007448 | 2022.12.28 10:17:13 | buy | 0.50 | coco | 79.10 | 78.46 | 80.03 | 2022.12.28 10:30:20 | 78.84 | -20.00 | 0.00 | 0.00 | -130.00 |
1086007475 | 2022.12.28 10:42:51 | buy | 0.50 | coco | 78.76 | 78.60 | 79.91 | 2022.12.28 14:39:13 | 79.29 | -20.00 | 0.00 | 0.00 | 265.00 |
1086008578 | 2022.12.29 10:01:56 | sell | 0.50 | gold | 1806.86 | 1810.36 | 0.00 | 2022.12.29 10:28:59 | 1810.21 | -20.00 | 0.00 | 0.00 | -167.50 |
1086008752 | 2022.12.29 13:06:20 | sell | 0.50 | coco | 77.72 | 78.18 | 76.25 | 2022.12.29 14:51:53 | 78.18 | -20.00 | 0.00 | 0.00 | -230.00 |
1086009094 | 2022.12.29 17:21:17 | sell | 0.50 | s&p500 | 3844.01 | 3848.31 | 0.00 | 2022.12.29 17:35:39 | 3848.31 | -20.00 | 0.00 | 0.00 | -215.00 |
1086009716 | 2022.12.30 09:37:32 | sell | 0.50 | gold | 1818.55 | 1821.50 | 0.00 | 2022.12.30 12:38:02 | 1815.73 | -20.00 | 0.00 | 0.00 | 141.00 |
1086009940 | 2022.12.30 13:23:23 | buy | 0.50 | coco | 78.28 | 77.80 | 79.30 | 2022.12.30 16:02:27 | 77.80 | -20.00 | 0.00 | 0.00 | -240.00 |
1086010273 | 2022.12.30 19:29:50 | sell | 0.50 | gold | 1820.10 | 1825.30 | 0.00 | 2022.12.30 20:03:52 | 1825.30 | -20.00 | 0.00 | 0.00 | -260.00 |
1086011071 | 2023.01.03 07:36:52 | sell limit | 0.50 | gold | 1843.00 | 0.00 | 0.00 | 2023.01.03 07:43:00 | 1839.30 | cancelled |
1086010631 | 2023.01.03 08:31:18 | sell | 0.50 | s&p500 | 3853.31 | 3867.14 | 0.00 | 2023.01.03 10:01:08 | 3867.14 | -20.00 | 0.00 | 0.00 | -691.50 |
1086048312 | 2023.02.14 03:37:17 | balance | Deposit | 3 109.00 |
1086048541 | 2023.02.14 08:54:22 | buy | 0.50 | silver | 22.021 | 21.764 | 0.000 | 2023.02.14 10:27:03 | 21.830 | -20.00 | 0.00 | 0.00 | -477.50 |
1086049161 | 2023.02.14 16:28:31 | sell | 0.50 | gold | 1849.92 | 1861.71 | 0.00 | 2023.02.14 17:05:05 | 1861.71 | -20.00 | 0.00 | 0.00 | -589.50 |
1086049704 | 2023.02.15 03:36:10 | sell | 0.50 | hsi | 20901 | 21125 | 0 | 2023.02.15 03:40:26 | 20869 | -20.00 | 0.00 | 0.00 | 160.00 |
1086049748 | 2023.02.15 03:51:31 | sell | 0.50 | hsi | 20844 | 0 | 0 | 2023.02.15 03:55:03 | 20835 | -20.00 | 0.00 | 0.00 | 45.00 |
1086049791 | 2023.02.15 04:17:39 | sell | 0.50 | hsi | 20751 | 0 | 0 | 2023.02.15 04:23:43 | 20781 | -20.00 | 0.00 | 0.00 | -150.00 |
1086049812 | 2023.02.15 04:34:12 | sell | 0.50 | hsi | 20726 | 0 | 0 | 2023.02.15 04:39:22 | 20749 | -20.00 | 0.00 | 0.00 | -115.00 |
1086049998 | 2023.02.15 07:30:51 | buy | 0.50 | hsi | 20821 | 0 | 0 | 2023.02.15 09:31:24 | 20760 | -20.00 | 0.00 | 0.00 | -305.00 |
1086051191 | 2023.02.16 05:10:09 | sell | 0.50 | hsi | 21248 | 0 | 0 | 2023.02.16 07:48:55 | 21204 | -20.00 | 0.00 | 0.00 | 220.00 |
1086052386 | 2023.02.17 03:32:05 | buy | 0.50 | hsi | 21060 | 0 | 0 | 2023.02.17 03:42:04 | 20936 | -20.00 | 0.00 | 0.00 | -620.00 |
1086052411 | 2023.02.17 03:46:03 | sell | 1.00 | hsi | 20890 | 0 | 0 | 2023.02.17 04:47:23 | 20900 | -40.00 | 0.00 | 0.00 | -100.00 |
1086053770 | 2023.02.20 04:51:22 | buy | 0.50 | hsi | 20769 | 0 | 0 | 2023.02.20 05:18:23 | 20806 | -20.00 | 0.00 | 0.00 | 185.00 |
1086054595 | 2023.02.21 03:46:53 | buy | 0.50 | hsi | 20937 | 0 | 0 | 2023.02.21 05:08:02 | 20721 | -20.00 | 0.00 | 0.00 | -1 080.00 |
1086060204 | 2023.02.27 05:10:26 | balance | Deposit | 3 087.00 |
1086060388 | 2023.02.27 08:59:09 | sell | 1.00 | s&p500 | 3971.96 | 3979.04 | 3949.58 | 2023.02.27 09:21:29 | 3979.04 | -40.00 | 0.00 | 0.00 | -708.00 |
1086060463 | 2023.02.27 10:05:29 | sell | 1.00 | dax | 15358.3 | 15460.0 | 0.0 | 2023.02.27 12:15:25 | 15460.0 | -40.00 | 0.00 | 0.00 | -2 034.00 |
1086067313 | 2023.03.06 07:20:54 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1086067314 | 2023.03.06 07:21:05 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1086067316 | 2023.03.06 07:21:18 | balance | Withdrawal | -2 173.00 |
1086067442 | 2023.03.06 09:23:00 | buy limit | 0.10 | gold | 1842.00 | 1837.00 | 1855.00 | 2023.03.06 16:26:27 | 1853.52 | cancelled |
1086067702 | 2023.03.06 12:56:26 | buy limit | 0.10 | coco | 78.00 | 77.40 | 0.00 | 2023.03.06 13:31:41 | 78.46 | cancelled |
1086067729 | 2023.03.06 13:29:43 | buy | 0.10 | coco | 78.45 | 78.45 | 0.00 | 2023.03.06 16:24:31 | 79.08 | -4.00 | 0.00 | 0.00 | 63.00 |
1086068074 | 2023.03.06 17:18:17 | sell limit | 0.10 | gold | 1858.00 | 1863.00 | 0.00 | 2023.03.06 22:05:19 | 1845.64 | cancelled |
1086068137 | 2023.03.06 18:11:22 | sell limit | 0.10 | s&p500 | 4095.00 | 4105.00 | 0.00 | 2023.03.06 23:59:59 | 4051.06 | deleted [good for day] |
1086068213 | 2023.03.06 22:05:59 | sell | 0.10 | coco | 80.50 | 81.30 | 80.20 | 2023.03.07 10:59:56 | 80.35 | -4.00 | 0.00 | 0.00 | 15.00 |
1086069087 | 2023.03.07 12:03:24 | buy limit | 0.10 | gold | 1831.00 | 1821.00 | 0.00 | 2023.03.07 15:46:07 | 1836.88 | cancelled |
1086069088 | 2023.03.07 12:03:41 | buy limit | 0.10 | gold | 1825.00 | 1821.00 | 0.00 | 2023.03.07 15:59:19 | 1835.74 | cancelled |
1086069172 | 2023.03.07 13:27:42 | buy limit | 0.10 | gold | 1838.50 | 1834.64 | 0.00 | 2023.03.07 14:43:42 | 1839.81 | cancelled |
1086069193 | 2023.03.07 13:51:58 | buy | 0.10 | gold | 1841.64 | 1834.64 | 1843.00 | 2023.03.07 15:28:31 | 1834.64 | -4.00 | 0.00 | 0.00 | -70.00 |
1086069328 | 2023.03.07 15:29:36 | buy limit | 0.10 | gold | 1831.00 | 1825.00 | 0.00 | 2023.03.07 15:46:10 | 1836.89 | cancelled |
1086069465 | 2023.03.07 16:42:29 | buy | 0.10 | gold | 1830.49 | 0.00 | 1825.00 | 2023.03.08 15:15:27 | 1812.80 | -4.00 | 0.00 | -1.20 | -176.90 |
1086069443 | 2023.03.07 17:09:43 | buy | 0.10 | gold | 1825.00 | 0.00 | 1825.00 | 2023.03.08 15:15:31 | 1812.70 | -4.00 | 0.00 | -1.20 | -123.00 |
1086069674 | 2023.03.07 17:28:03 | buy | 0.10 | gold | 1821.90 | 0.00 | 1825.00 | 2023.03.08 15:15:15 | 1813.25 | -4.00 | 0.00 | -1.20 | -86.50 |
1086069378 | 2023.03.07 17:45:00 | buy | 0.20 | gold | 1819.80 | 0.00 | 1825.00 | 2023.03.08 15:15:36 | 1812.57 | -8.00 | 0.00 | -2.40 | -144.60 |
1086070977 | 2023.03.08 15:56:49 | buy limit | 0.20 | gold | 1784.00 | 0.00 | 0.00 | 2023.03.08 18:30:12 | 1820.16 | cancelled |
1086071049 | 2023.03.08 16:36:36 | buy | 0.10 | coco | 76.49 | 76.00 | 79.00 | 2023.03.08 17:00:44 | 76.60 | -4.00 | 0.00 | 0.00 | 11.00 |
1086071252 | 2023.03.08 17:52:49 | buy | 0.10 | coco | 76.47 | 75.80 | 0.00 | 2023.03.08 18:23:40 | 76.65 | -4.00 | 0.00 | 0.00 | 18.00 |
1086071288 | 2023.03.08 18:24:24 | buy limit | 0.10 | coco | 76.30 | 75.80 | 0.00 | 2023.03.08 18:39:09 | 76.80 | cancelled |
1086071308 | 2023.03.08 19:00:12 | buy | 0.10 | coco | 76.35 | 76.30 | 77.40 | 2023.03.09 11:00:11 | 76.30 | -4.00 | 0.00 | 0.00 | -5.00 |
1086071348 | 2023.03.08 20:17:45 | buy | 0.10 | s&p500 | 3974.70 | 3964.70 | 0.00 | 2023.03.08 20:55:21 | 3975.38 | -4.00 | 0.00 | 0.00 | 6.80 |
1086071519 | 2023.03.09 03:48:38 | buy limit | 0.10 | gold | 1810.00 | 1804.00 | 0.00 | 2023.03.09 15:04:57 | 1817.62 | cancelled |
1086071587 | 2023.03.09 04:25:08 | buy | 0.10 | gold | 1812.63 | 1804.00 | 0.00 | 2023.03.09 07:12:15 | 1815.08 | -4.00 | 0.00 | 0.00 | 24.50 |
1086071907 | 2023.03.09 11:02:22 | buy | 0.10 | coco | 76.34 | 75.80 | 0.00 | 2023.03.09 12:00:26 | 76.55 | -4.00 | 0.00 | 0.00 | 21.00 |
1086072020 | 2023.03.09 13:29:32 | sell limit | 0.10 | gold | 1823.00 | 1830.00 | 0.00 | 2023.03.09 15:05:02 | 1817.16 | cancelled |
1086072148 | 2023.03.09 15:33:42 | sell limit | 0.10 | gold | 1828.00 | 1834.00 | 0.00 | 2023.03.09 16:25:16 | 1827.02 | cancelled |
1086072172 | 2023.03.09 15:42:37 | sell | 0.10 | gold | 1823.52 | 0.00 | 1825.00 | 2023.03.09 18:01:13 | 1828.61 | -4.00 | 0.00 | 0.00 | -50.90 |
1086072264 | 2023.03.09 16:19:45 | sell | 0.10 | gold | 1827.06 | 0.00 | 1825.00 | 2023.03.09 18:01:24 | 1828.53 | -4.00 | 0.00 | 0.00 | -14.70 |
1086072332 | 2023.03.09 16:47:22 | sell | 0.10 | gold | 1830.76 | 0.00 | 1825.00 | 2023.03.09 18:01:20 | 1828.74 | -4.00 | 0.00 | 0.00 | 20.20 |
1086072295 | 2023.03.09 17:03:24 | sell | 0.10 | gold | 1832.00 | 0.00 | 1825.00 | 2023.03.09 18:01:17 | 1828.77 | -4.00 | 0.00 | 0.00 | 32.30 |
1086072387 | 2023.03.09 17:05:11 | sell | 0.10 | gold | 1833.51 | 0.00 | 1825.00 | 2023.03.09 18:01:28 | 1828.43 | -4.00 | 0.00 | 0.00 | 50.80 |
1086072551 | 2023.03.09 18:23:36 | sell limit | 0.10 | gold | 1832.50 | 1838.00 | 0.00 | 2023.03.09 19:30:34 | 1828.68 | cancelled |
1086072564 | 2023.03.09 18:39:03 | buy | 0.10 | hsi | 19704 | 0 | 0 | 2023.03.10 03:18:20 | 19542 | -4.00 | 0.00 | 0.00 | -162.00 |
1086072584 | 2023.03.09 19:03:55 | buy limit | 0.10 | s&p500 | 3977.00 | 3967.00 | 0.00 | 2023.03.09 19:28:29 | 3994.17 | cancelled |
1086072595 | 2023.03.09 19:24:10 | buy | 0.10 | coco | 76.62 | 76.00 | 77.10 | 2023.03.09 20:34:35 | 76.00 | -4.00 | 0.00 | 0.00 | -62.00 |
1086072714 | 2023.03.10 02:19:57 | sell | 0.10 | gold | 1832.69 | 1838.00 | 0.00 | 2023.03.10 03:05:43 | 1832.22 | -4.00 | 0.00 | 0.00 | 4.70 |
1086072720 | 2023.03.10 02:21:17 | buy | 0.10 | s&p500 | 3906.84 | 3896.00 | 0.00 | 2023.03.10 04:15:13 | 3896.00 | -4.00 | 0.00 | 0.00 | -108.40 |
1086072853 | 2023.03.10 03:48:16 | buy | 0.10 | hsi | 19509 | 19409 | 0 | 2023.03.10 03:58:01 | 19409 | -4.00 | 0.00 | 0.00 | -100.00 |
1086074051 | 2023.03.10 16:45:29 | sell limit | 0.20 | gold | 1868.00 | 1874.00 | 0.00 | 2023.03.10 23:59:59 | 1863.68 | deleted [good for day] |
1086074059 | 2023.03.10 16:46:59 | buy | 0.10 | s&p500 | 3883.94 | 3884.00 | 4000.00 | 2023.03.10 19:28:53 | 3884.00 | -4.00 | 0.00 | 0.00 | 0.60 |
1086074535 | 2023.03.10 19:58:17 | buy | 0.10 | s&p500 | 3880.00 | 3870.00 | 0.00 | 2023.03.10 20:19:33 | 3870.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1086075355 | 2023.03.13 08:49:28 | sell | 0.10 | s&p500 | 3934.72 | 3934.00 | 0.00 | 2023.03.13 09:09:56 | 3924.29 | -4.00 | 0.00 | 0.00 | 104.30 |
1086075465 | 2023.03.13 09:53:24 | buy limit | 0.10 | gold | 1863.00 | 1857.00 | 0.00 | 2023.03.13 14:49:33 | 1900.02 | cancelled |
1086075701 | 2023.03.13 11:32:16 | buy limit | 0.10 | coco | 74.70 | 74.00 | 0.00 | 2023.03.13 11:50:31 | 75.31 | cancelled |
1086075706 | 2023.03.13 11:33:38 | sell | 0.10 | gold | 1890.50 | 1897.00 | 0.00 | 2023.03.13 11:49:43 | 1889.87 | -4.00 | 0.00 | 0.00 | 6.30 |
1086075780 | 2023.03.13 11:54:37 | buy limit | 0.10 | s&p500 | 3800.00 | 3790.05 | 0.00 | 2023.03.13 14:49:30 | 3810.16 | cancelled |
1086076109 | 2023.03.13 14:17:26 | buy | 0.10 | coco | 72.88 | 72.00 | 73.20 | 2023.03.13 14:22:26 | 72.93 | -4.00 | 0.00 | 0.00 | 5.00 |
1086076254 | 2023.03.13 14:56:17 | buy limit | 0.10 | s&p500 | 3790.00 | 3780.00 | 0.00 | 2023.03.13 15:02:47 | 3832.28 | cancelled |
1086076279 | 2023.03.13 15:02:41 | buy limit | 0.10 | s&p500 | 3807.00 | 0.00 | 0.00 | 2023.03.13 15:56:47 | 3854.27 | cancelled |
1086076354 | 2023.03.13 15:35:23 | buy | 0.10 | s&p500 | 3818.77 | 0.00 | 3820.00 | 2023.03.13 15:40:01 | 3820.00 | -4.00 | 0.00 | 0.00 | 12.30 |
1086076369 | 2023.03.13 15:42:14 | buy | 0.10 | s&p500 | 3811.00 | 0.00 | 0.00 | 2023.03.13 15:47:21 | 3821.95 | -4.00 | 0.00 | 0.00 | 109.50 |
1086076404 | 2023.03.13 15:47:51 | buy limit | 0.10 | s&p500 | 3811.00 | 0.00 | 0.00 | 2023.03.13 15:56:44 | 3853.17 | cancelled |
1086076561 | 2023.03.13 16:21:11 | sell | 0.10 | gold | 1907.56 | 0.00 | 1907.00 | 2023.03.13 17:35:57 | 1907.00 | -4.00 | 0.00 | 0.00 | 5.60 |
1086076808 | 2023.03.13 17:49:12 | sell | 0.10 | s&p500 | 3894.96 | 3904.00 | 0.00 | 2023.03.13 17:52:45 | 3891.29 | -4.00 | 0.00 | 0.00 | 36.70 |
1086076822 | 2023.03.13 17:59:57 | sell | 0.10 | s&p500 | 3890.58 | 0.00 | 3890.00 | 2023.03.13 18:03:01 | 3890.00 | -4.00 | 0.00 | 0.00 | 5.80 |
1086077043 | 2023.03.14 02:24:17 | sell limit | 0.10 | gold | 1936.00 | 1942.00 | 0.00 | 2023.03.14 23:59:59 | 1903.77 | deleted [good for day] |
1086077769 | 2023.03.14 09:51:22 | sell | 0.10 | gold | 1912.15 | 1912.00 | 1900.00 | 2023.03.14 10:39:48 | 1903.33 | -4.00 | 0.00 | 0.00 | 88.20 |
1086078639 | 2023.03.14 17:08:06 | sell | 0.10 | s&p500 | 3930.00 | 0.00 | 3928.00 | 2023.03.14 17:49:26 | 3928.33 | -4.00 | 0.00 | 0.00 | 16.70 |
1086078725 | 2023.03.14 17:53:17 | sell limit | 0.10 | s&p500 | 3934.00 | 0.00 | 0.00 | 2023.03.14 18:56:18 | 3915.00 | cancelled |
1086078788 | 2023.03.14 18:58:43 | sell | 0.10 | gold | 1908.35 | 1908.00 | 0.00 | 2023.03.15 02:06:09 | 1902.27 | -4.00 | 0.00 | 0.20 | 60.80 |
1086079544 | 2023.03.15 10:06:37 | buy | 0.10 | gold | 1892.77 | 1884.00 | 1893.00 | 2023.03.15 11:38:15 | 1893.00 | -4.00 | 0.00 | 0.00 | 2.30 |
1086079743 | 2023.03.15 11:42:13 | sell | 0.10 | gold | 1898.21 | 1913.00 | 1900.00 | 2023.03.15 13:29:04 | 1913.00 | -4.00 | 0.00 | 0.00 | -147.90 |
1086079857 | 2023.03.15 12:09:49 | sell | 0.10 | gold | 1903.36 | 1913.00 | 1900.00 | 2023.03.15 13:29:04 | 1913.00 | -4.00 | 0.00 | 0.00 | -96.40 |
1086080143 | 2023.03.15 13:34:03 | sell limit | 0.10 | gold | 1928.00 | 1933.00 | 0.00 | 2023.03.15 14:30:45 | 1924.71 | cancelled |
1086080244 | 2023.03.15 14:08:38 | buy limit | 0.10 | s&p500 | 3833.00 | 0.00 | 3853.00 | 2023.03.15 14:16:46 | 3855.42 | cancelled |
1086080299 | 2023.03.15 14:32:18 | buy | 0.10 | s&p500 | 3860.27 | 0.00 | 3861.00 | 2023.03.15 15:28:00 | 3856.22 | -4.00 | 0.00 | 0.00 | -40.50 |
1086081027 | 2023.03.15 18:53:05 | buy | 0.50 | s&p500 | 3845.65 | 3835.00 | 3846.00 | 2023.03.15 19:05:07 | 3846.00 | -20.00 | 0.00 | 0.00 | 17.50 |
1086081042 | 2023.03.15 19:06:02 | buy limit | 0.50 | s&p500 | 3840.00 | 3830.00 | 3860.00 | 2023.03.15 19:36:12 | 3864.92 | cancelled |
1086081437 | 2023.03.16 04:05:38 | buy | 0.10 | hsi | 19099 | 19100 | 0 | 2023.03.16 04:16:59 | 19211 | -4.00 | 0.00 | 0.00 | 112.00 |
1086081506 | 2023.03.16 04:52:56 | buy | 0.10 | gold | 1910.73 | 1911.00 | 0.00 | 2023.03.16 07:46:18 | 1919.23 | -4.00 | 0.00 | 0.00 | 85.00 |
1086082185 | 2023.03.16 13:56:15 | sell limit | 0.10 | gold | 1939.00 | 1946.00 | 0.00 | 2023.03.16 23:59:59 | 1919.06 | deleted [good for day] |
1086082314 | 2023.03.16 14:52:36 | sell | 0.10 | gold | 1930.21 | 1933.00 | 0.00 | 2023.03.16 15:22:49 | 1933.00 | -4.00 | 0.00 | 0.00 | -27.90 |
1086082845 | 2023.03.16 18:26:45 | sell | 0.50 | dax | 14991.4 | 15090.0 | 14940.0 | 2023.03.16 18:35:35 | 14963.9 | -20.00 | 0.00 | 0.00 | 275.00 |
1086083206 | 2023.03.17 04:43:08 | sell | 0.10 | gold | 1928.31 | 1938.00 | 1925.00 | 2023.03.17 09:13:11 | 1929.84 | -4.00 | 0.00 | 0.00 | -15.30 |
1086083499 | 2023.03.17 08:41:48 | sell | 0.10 | gold | 1932.43 | 1938.00 | 0.00 | 2023.03.17 09:13:15 | 1929.62 | -4.00 | 0.00 | 0.00 | 28.10 |
1086083669 | 2023.03.17 10:25:44 | sell limit | 0.10 | gold | 1939.00 | 1949.00 | 0.00 | 2023.03.17 14:02:41 | 1935.40 | cancelled |
1086083931 | 2023.03.17 15:16:04 | sell | 0.10 | gold | 1950.00 | 1950.00 | 0.00 | 2023.03.17 15:37:32 | 1950.00 | -4.00 | 0.00 | 0.00 | 0.00 |
1086084208 | 2023.03.17 16:32:43 | sell | 0.10 | gold | 1957.00 | 0.00 | 1956.60 | 2023.03.17 17:20:12 | 1956.60 | -4.00 | 0.00 | 0.00 | 4.00 |
1086084388 | 2023.03.17 16:53:27 | sell limit | 0.20 | gold | 1968.00 | 0.00 | 0.00 | 2023.03.17 18:29:02 | 1957.07 | cancelled |
1086084267 | 2023.03.17 17:41:21 | buy | 0.10 | coco | 65.60 | 64.60 | 0.00 | 2023.03.17 17:51:18 | 66.18 | -4.00 | 0.00 | 0.00 | 58.00 |
1086084524 | 2023.03.17 17:52:57 | buy limit | 0.10 | coco | 65.00 | 64.00 | 0.00 | 2023.03.17 18:28:59 | 67.19 | cancelled |
1086084819 | 2023.03.20 03:11:06 | buy | 0.10 | gold | 1968.93 | 1971.00 | 1980.00 | 2023.03.20 07:47:34 | 1978.66 | -4.00 | 0.00 | 0.00 | 97.30 |
1086085034 | 2023.03.20 05:12:04 | buy | 0.10 | hsi | 19097 | 19000 | 0 | 2023.03.20 05:29:17 | 19000 | -4.00 | 0.00 | 0.00 | -97.00 |
1086085062 | 2023.03.20 05:31:08 | buy | 0.10 | hsi | 18991 | 0 | 0 | 2023.03.20 07:12:54 | 19000 | -4.00 | 0.00 | 0.00 | 9.00 |
1086085161 | 2023.03.20 07:28:39 | buy | 0.10 | hsi | 19002 | 18900 | 0 | 2023.03.20 08:06:45 | 18900 | -4.00 | 0.00 | 0.00 | -102.00 |
1086085168 | 2023.03.20 07:31:41 | buy | 0.10 | hsi | 18977 | 18900 | 0 | 2023.03.20 08:06:45 | 18900 | -4.00 | 0.00 | 0.00 | -77.00 |
1086085218 | 2023.03.20 07:59:39 | sell | 0.10 | gold | 1987.35 | 1992.00 | 0.00 | 2023.03.20 08:01:48 | 1992.00 | -4.00 | 0.00 | 0.00 | -46.50 |
1086085246 | 2023.03.20 09:19:04 | sell | 0.10 | gold | 1999.00 | 2004.00 | 0.00 | 2023.03.20 09:25:34 | 2004.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086085604 | 2023.03.20 10:18:06 | buy | 0.50 | s&p500 | 3876.60 | 0.00 | 0.00 | 2023.03.20 10:26:03 | 3877.15 | -20.00 | 0.00 | 0.00 | 27.50 |
1086085642 | 2023.03.20 10:29:19 | buy limit | 0.50 | s&p500 | 3870.00 | 0.00 | 0.00 | 2023.03.20 11:47:34 | 3914.09 | cancelled |
1086085849 | 2023.03.20 11:56:22 | buy | 0.10 | gold | 1986.17 | 1980.00 | 0.00 | 2023.03.20 12:04:17 | 1988.29 | -4.00 | 0.00 | 0.00 | 21.20 |
1086085956 | 2023.03.20 12:39:39 | sell | 0.10 | s&p500 | 3920.15 | 3930.00 | 0.00 | 2023.03.20 13:14:29 | 3916.47 | -4.00 | 0.00 | 0.00 | 36.80 |
1086086518 | 2023.03.20 17:03:49 | sell limit | 0.10 | s&p500 | 3968.00 | 3978.00 | 3958.00 | 2023.03.20 23:59:59 | 3954.52 | deleted [good for day] |
1086087595 | 2023.03.21 12:03:57 | sell limit | 0.10 | gold | 1975.00 | 0.00 | 0.00 | 2023.03.21 23:59:59 | 1939.92 | deleted [good for day] |
1086087614 | 2023.03.21 12:25:37 | sell | 0.10 | s&p500 | 3976.91 | 3986.00 | 3976.00 | 2023.03.21 13:24:37 | 3986.00 | -4.00 | 0.00 | 0.00 | -90.90 |
1086087727 | 2023.03.21 14:10:07 | sell | 0.10 | s&p500 | 3988.30 | 3998.00 | 3978.00 | 2023.03.21 15:31:37 | 3998.00 | -4.00 | 0.00 | 0.00 | -97.00 |
1086088304 | 2023.03.21 19:27:13 | sell | 0.10 | s&p500 | 3986.53 | 4001.00 | 3986.00 | 2023.03.21 19:56:54 | 3986.00 | -4.00 | 0.00 | 0.00 | 5.30 |
1086088315 | 2023.03.21 19:33:10 | sell | 0.10 | s&p500 | 3990.15 | 4001.00 | 0.00 | 2023.03.21 19:57:40 | 3983.62 | -4.00 | 0.00 | 0.00 | 65.30 |
1086088339 | 2023.03.21 20:33:30 | sell | 0.10 | s&p500 | 3990.42 | 4001.00 | 3990.00 | 2023.03.21 21:12:26 | 4001.00 | -4.00 | 0.00 | 0.00 | -105.80 |
1086089861 | 2023.03.22 21:12:21 | buy limit | 0.50 | s&p500 | 3970.00 | 3960.00 | 0.00 | 2023.03.22 21:14:26 | 3988.17 | cancelled |
1086089894 | 2023.03.22 21:48:18 | buy | 0.50 | s&p500 | 3970.00 | 0.00 | 3972.00 | 2023.03.22 21:53:01 | 3957.20 | -20.00 | 0.00 | 0.00 | -640.00 |
1086128932 | 2023.05.05 04:33:10 | balance | Deposit | 1 712.00 |
1086130557 | 2023.05.08 11:45:08 | balance | Deposit | 4 900.00 |
1086132025 | 2023.05.10 03:55:34 | sell | 0.10 | hsi | 19701 | 0 | 0 | 2023.05.11 08:01:38 | 19667 | -4.00 | 0.00 | 0.00 | 34.00 |
1086132038 | 2023.05.10 04:02:15 | sell | 0.20 | hsi | 19772 | 0 | 0 | 2023.05.11 08:01:38 | 19667 | -8.00 | 0.00 | 0.00 | 210.00 |
1086132068 | 2023.05.10 04:17:04 | sell | 0.20 | hsi | 19742 | 0 | 0 | 2023.05.11 08:01:39 | 19664 | -8.00 | 0.00 | 0.00 | 156.00 |
1086132090 | 2023.05.10 04:52:03 | sell | 0.20 | hsi | 19719 | 0 | 0 | 2023.05.11 08:01:39 | 19663 | -8.00 | 0.00 | 0.00 | 112.00 |
1086132195 | 2023.05.10 07:34:45 | sell | 0.20 | hsi | 19741 | 0 | 0 | 2023.05.11 08:01:40 | 19661 | -8.00 | 0.00 | 0.00 | 160.00 |
1086132243 | 2023.05.10 08:50:09 | sell | 0.10 | hsi | 19767 | 0 | 0 | 2023.05.10 18:44:06 | 19760 | -4.00 | 0.00 | 0.00 | 7.00 |
1086133481 | 2023.05.11 08:54:18 | sell | 0.10 | gbpusd | 1.2598 | 0.0000 | 0.0000 | 2023.05.11 08:59:47 | 1.2593 | -4.00 | 0.00 | 0.00 | 5.00 |
1086133483 | 2023.05.11 08:55:02 | sell | 0.10 | gold | 2029.23 | 0.00 | 0.00 | 2023.05.11 08:59:47 | 2027.58 | -4.00 | 0.00 | 0.00 | 16.50 |
1086133484 | 2023.05.11 08:55:21 | sell | 0.10 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2023.05.11 08:59:48 | 1.0932 | -4.00 | 0.00 | 0.00 | 12.00 |
1086134633 | 2023.05.12 04:08:09 | sell | 0.10 | coco | 70.69 | 0.00 | 0.00 | 2023.05.12 04:30:52 | 70.44 | -4.00 | 0.00 | 0.00 | 25.00 |
1086134636 | 2023.05.12 04:09:28 | sell | 0.20 | coco | 70.63 | 0.00 | 0.00 | 2023.05.12 04:30:53 | 70.43 | -8.00 | 0.00 | 0.00 | 40.00 |
1086134639 | 2023.05.12 04:10:47 | sell | 0.20 | hsi | 19770 | 0 | 0 | 2023.05.12 04:23:59 | 19733 | -8.00 | 0.00 | 0.00 | 74.00 |
1086134647 | 2023.05.12 04:16:10 | sell | 0.20 | hsi | 19754 | 0 | 0 | 2023.05.12 04:23:59 | 19733 | -8.00 | 0.00 | 0.00 | 42.00 |
1086134648 | 2023.05.12 04:16:50 | sell | 0.20 | hsi | 19781 | 0 | 0 | 2023.05.12 04:24:00 | 19733 | -8.00 | 0.00 | 0.00 | 96.00 |
1086134813 | 2023.05.12 07:26:06 | sell | 0.20 | hsi | 19657 | 0 | 0 | 2023.05.12 07:41:44 | 19654 | -8.00 | 0.00 | 0.00 | 6.00 |
1086134814 | 2023.05.12 07:27:06 | sell | 0.20 | hsi | 19665 | 0 | 0 | 2023.05.12 07:41:45 | 19654 | -8.00 | 0.00 | 0.00 | 22.00 |
1086134818 | 2023.05.12 07:30:11 | sell | 0.20 | hsi | 19676 | 0 | 0 | 2023.05.12 07:41:45 | 19654 | -8.00 | 0.00 | 0.00 | 44.00 |
1086134868 | 2023.05.12 08:22:05 | sell | 0.10 | coco | 70.39 | 0.00 | 0.00 | 2023.05.12 17:48:33 | 70.27 | -4.00 | 0.00 | 0.00 | 12.00 |
1086134873 | 2023.05.12 08:24:03 | sell | 0.20 | coco | 70.35 | 0.00 | 0.00 | 2023.05.12 17:48:33 | 70.27 | -8.00 | 0.00 | 0.00 | 16.00 |
1086134874 | 2023.05.12 08:24:14 | sell | 0.20 | coco | 70.39 | 0.00 | 0.00 | 2023.05.12 17:48:33 | 70.27 | -8.00 | 0.00 | 0.00 | 24.00 |
1086135073 | 2023.05.12 11:37:03 | sell | 0.20 | coco | 70.72 | 0.00 | 0.00 | 2023.05.12 17:48:34 | 70.27 | -8.00 | 0.00 | 0.00 | 90.00 |
1086135079 | 2023.05.12 11:44:32 | sell | 0.20 | coco | 70.76 | 0.00 | 0.00 | 2023.05.12 17:48:34 | 70.28 | -8.00 | 0.00 | 0.00 | 96.00 |
1086135087 | 2023.05.12 11:47:59 | sell | 0.10 | coco | 70.84 | 0.00 | 0.00 | 2023.05.12 17:48:35 | 70.29 | -4.00 | 0.00 | 0.00 | 55.00 |
1086136330 | 2023.05.15 15:10:40 | sell | 0.10 | gold | 2014.95 | 0.00 | 0.00 | 2023.05.15 16:48:18 | 2014.39 | -4.00 | 0.00 | 0.00 | 5.60 |
1086136344 | 2023.05.15 15:24:53 | buy | 0.10 | coco | 70.86 | 0.00 | 0.00 | 2023.05.16 03:18:34 | 71.52 | -4.00 | 0.00 | 0.00 | 66.00 |
1086136358 | 2023.05.15 15:33:27 | sell | 0.10 | gold | 2016.39 | 0.00 | 0.00 | 2023.05.15 16:25:16 | 2015.22 | -4.00 | 0.00 | 0.00 | 11.70 |
1086136371 | 2023.05.15 15:40:54 | sell | 0.10 | gold | 2017.16 | 0.00 | 0.00 | 2023.05.15 16:20:33 | 2016.62 | -4.00 | 0.00 | 0.00 | 5.40 |
1086136375 | 2023.05.15 15:41:49 | sell | 0.10 | gold | 2018.24 | 0.00 | 0.00 | 2023.05.15 16:19:12 | 2017.24 | -4.00 | 0.00 | 0.00 | 10.00 |
1086136392 | 2023.05.15 15:50:38 | sell | 0.10 | gold | 2019.84 | 0.00 | 0.00 | 2023.05.15 16:16:27 | 2018.88 | -4.00 | 0.00 | 0.00 | 9.60 |
1086136403 | 2023.05.15 15:57:34 | sell | 0.10 | gold | 2020.78 | 0.00 | 0.00 | 2023.05.15 16:01:16 | 2020.31 | -4.00 | 0.00 | 0.00 | 4.70 |
1086136458 | 2023.05.15 16:30:01 | buy | 0.10 | coco | 70.94 | 0.00 | 0.00 | 2023.05.16 03:18:34 | 71.52 | -4.00 | 0.00 | 0.00 | 58.00 |
1086136459 | 2023.05.15 16:30:44 | buy | 0.10 | coco | 70.91 | 0.00 | 0.00 | 2023.05.16 03:18:34 | 71.52 | -4.00 | 0.00 | 0.00 | 61.00 |
1086136460 | 2023.05.15 16:31:41 | buy | 0.10 | coco | 70.96 | 0.00 | 0.00 | 2023.05.16 03:18:35 | 71.52 | -4.00 | 0.00 | 0.00 | 56.00 |
1086136491 | 2023.05.15 16:48:51 | buy | 0.10 | coco | 71.30 | 0.00 | 0.00 | 2023.05.16 03:18:35 | 71.52 | -4.00 | 0.00 | 0.00 | 22.00 |
1086136518 | 2023.05.15 17:05:34 | buy | 0.10 | coco | 71.41 | 0.00 | 0.00 | 2023.05.16 03:18:35 | 71.52 | -4.00 | 0.00 | 0.00 | 11.00 |
1086136527 | 2023.05.15 17:14:37 | buy | 0.10 | coco | 71.37 | 0.00 | 0.00 | 2023.05.16 03:18:36 | 71.52 | -4.00 | 0.00 | 0.00 | 15.00 |
1086136529 | 2023.05.15 17:17:42 | buy | 0.10 | coco | 71.23 | 0.00 | 0.00 | 2023.05.16 03:18:36 | 71.52 | -4.00 | 0.00 | 0.00 | 29.00 |
1086136531 | 2023.05.15 17:21:05 | buy | 0.10 | coco | 71.24 | 0.00 | 0.00 | 2023.05.16 03:18:36 | 71.52 | -4.00 | 0.00 | 0.00 | 28.00 |
1086136532 | 2023.05.15 17:21:21 | buy | 0.10 | coco | 71.21 | 0.00 | 0.00 | 2023.05.16 03:18:36 | 71.52 | -4.00 | 0.00 | 0.00 | 31.00 |
1086136902 | 2023.05.16 08:00:23 | sell | 0.10 | hsi | 19948 | 0 | 0 | 2023.05.16 08:07:41 | 19933 | -4.00 | 0.00 | 0.00 | 15.00 |
1086137410 | 2023.05.16 15:41:28 | buy | 0.10 | coco | 71.69 | 0.00 | 0.00 | 2023.05.17 03:50:45 | 70.47 | -4.00 | 0.00 | 0.00 | -122.00 |
1086137411 | 2023.05.16 15:41:46 | buy | 0.10 | coco | 71.69 | 0.00 | 0.00 | 2023.05.17 03:50:45 | 70.47 | -4.00 | 0.00 | 0.00 | -122.00 |
1086137412 | 2023.05.16 15:41:59 | buy | 0.10 | coco | 71.69 | 0.00 | 0.00 | 2023.05.17 03:50:45 | 70.47 | -4.00 | 0.00 | 0.00 | -122.00 |
1086137416 | 2023.05.16 15:43:17 | buy | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.05.17 03:50:45 | 70.47 | -4.00 | 0.00 | 0.00 | -129.00 |
1086137418 | 2023.05.16 15:44:20 | buy | 0.10 | coco | 71.73 | 0.00 | 0.00 | 2023.05.17 03:50:46 | 70.47 | -4.00 | 0.00 | 0.00 | -126.00 |
1086137422 | 2023.05.16 15:45:00 | buy | 0.10 | coco | 71.74 | 0.00 | 0.00 | 2023.05.17 03:50:46 | 70.47 | -4.00 | 0.00 | 0.00 | -127.00 |
1086137423 | 2023.05.16 15:45:20 | buy | 0.10 | coco | 71.70 | 0.00 | 0.00 | 2023.05.17 03:50:46 | 70.47 | -4.00 | 0.00 | 0.00 | -123.00 |
1086137425 | 2023.05.16 15:46:09 | buy | 0.10 | coco | 71.70 | 0.00 | 0.00 | 2023.05.17 03:50:47 | 70.47 | -4.00 | 0.00 | 0.00 | -123.00 |
1086137428 | 2023.05.16 15:46:58 | buy | 0.10 | coco | 71.67 | 0.00 | 0.00 | 2023.05.17 03:50:47 | 70.47 | -4.00 | 0.00 | 0.00 | -120.00 |
1086137449 | 2023.05.16 15:56:26 | buy | 0.10 | coco | 71.47 | 0.00 | 0.00 | 2023.05.17 03:50:47 | 70.47 | -4.00 | 0.00 | 0.00 | -100.00 |
1086137985 | 2023.05.17 03:50:59 | buy | 1.00 | hsi | 19870 | 0 | 0 | 2023.05.17 09:26:25 | 19522 | -40.00 | 0.00 | 0.00 | -3 480.00 |
1086143912 | 2023.05.24 06:27:32 | balance | Deposit | 3 201.00 |
1086144255 | 2023.05.24 12:11:44 | buy | 0.20 | coco | 74.42 | 0.00 | 0.00 | 2023.05.24 16:30:40 | 74.45 | -8.00 | 0.00 | 0.00 | 6.00 |
1086144277 | 2023.05.24 12:39:22 | buy | 0.10 | coco | 74.18 | 0.00 | 74.53 | 2023.05.24 16:30:22 | 74.53 | -4.00 | 0.00 | 0.00 | 35.00 |
1086144605 | 2023.05.24 16:31:02 | buy | 0.20 | coco | 74.64 | 0.00 | 0.00 | 2023.06.16 15:47:23 | 70.30 | -8.00 | 0.00 | 0.00 | -868.00 |
1086144606 | 2023.05.24 16:32:14 | buy | 0.10 | coco | 74.40 | 0.00 | 74.65 | 2023.05.24 16:36:13 | 74.50 | -4.00 | 0.00 | 0.00 | 10.00 |
1086144659 | 2023.05.24 17:03:17 | buy | 0.10 | coco | 74.52 | 0.00 | 0.00 | 2023.06.08 17:41:13 | 70.87 | -4.00 | 0.00 | 0.00 | -365.00 |
1086144751 | 2023.05.24 18:24:43 | sell | 0.10 | coco | 73.94 | 0.00 | 0.00 | 2023.05.25 14:46:47 | 73.42 | -4.00 | 0.00 | 0.00 | 52.00 |
1086144753 | 2023.05.24 18:25:32 | buy | 0.10 | coco | 73.99 | 0.00 | 74.30 | 2023.06.07 16:33:01 | 72.65 | -4.00 | 0.00 | 0.00 | -134.00 |
1086144756 | 2023.05.24 18:26:36 | sell | 0.20 | coco | 73.81 | 0.00 | 0.00 | 2023.05.24 18:52:41 | 73.49 | -8.00 | 0.00 | 0.00 | 64.00 |
1086144761 | 2023.05.24 18:31:28 | sell | 0.20 | coco | 73.32 | 0.00 | 73.09 | 2023.05.25 11:12:55 | 73.33 | -8.00 | 0.00 | 0.00 | -2.00 |
1086144793 | 2023.05.24 19:01:34 | sell | 0.20 | coco | 73.48 | 0.00 | 0.00 | 2023.05.25 11:13:04 | 73.32 | -8.00 | 0.00 | 0.00 | 32.00 |
1086144819 | 2023.05.24 20:25:35 | buy | 0.10 | coco | 74.26 | 0.00 | 0.00 | 2023.06.19 15:14:24 | 71.36 | -4.00 | 0.00 | 0.00 | -290.00 |
1086166243 | 2023.05.24 20:25:35 | buy | 0.10 | coco | 74.26 | 0.00 | 0.00 | 2023.06.19 17:22:39 | 71.01 | -4.00 | 0.00 | 0.00 | -325.00 |
1086145501 | 2023.05.25 12:00:11 | sell | 0.20 | coco | 73.02 | 0.00 | 0.00 | 2023.05.25 13:54:17 | 72.95 | -8.00 | 0.00 | 0.00 | 14.00 |
1086145509 | 2023.05.25 12:04:19 | sell | 0.20 | coco | 73.04 | 0.00 | 0.00 | 2023.05.25 14:20:29 | 73.02 | -8.00 | 0.00 | 0.00 | 4.00 |
1086145520 | 2023.05.25 12:19:49 | sell | 0.10 | coco | 73.17 | 0.00 | 0.00 | 2023.05.25 13:59:48 | 73.08 | -4.00 | 0.00 | 0.00 | 9.00 |
1086145553 | 2023.05.25 13:01:14 | sell | 0.10 | coco | 72.83 | 0.00 | 72.62 | 2023.05.25 15:15:01 | 73.00 | -4.00 | 0.00 | 0.00 | -17.00 |
1086145624 | 2023.05.25 14:21:06 | sell limit | 0.20 | coco | 73.30 | 0.00 | 0.00 | 2023.05.25 14:37:08 | 73.19 | cancelled |
1086145625 | 2023.05.25 14:21:35 | sell limit | 0.20 | coco | 73.20 | 0.00 | 0.00 | 2023.05.25 14:30:32 | 73.06 | cancelled |
1086145640 | 2023.05.25 14:30:14 | sell | 0.20 | coco | 73.02 | 0.00 | 0.00 | 2023.05.26 17:20:05 | 72.89 | -8.00 | 0.00 | 0.00 | 26.00 |
1086145681 | 2023.05.25 14:35:44 | sell | 0.10 | coco | 73.14 | 0.00 | 0.00 | 2023.05.25 15:12:40 | 72.98 | -4.00 | 0.00 | 0.00 | 16.00 |
1086145716 | 2023.05.25 14:40:33 | buy | 0.10 | coco | 73.43 | 0.00 | 73.64 | 2023.05.25 14:44:19 | 73.29 | -4.00 | 0.00 | 0.00 | -14.00 |
1086145721 | 2023.05.25 14:41:51 | sell limit | 0.20 | coco | 73.80 | 0.00 | 0.00 | 2023.05.25 15:17:19 | 72.29 | cancelled |
1086145741 | 2023.05.25 14:45:02 | sell | 0.10 | coco | 73.29 | 0.00 | 0.00 | 2023.06.02 11:06:50 | 71.43 | -4.00 | 0.00 | 0.00 | 186.00 |
1086152561 | 2023.05.25 14:45:02 | sell | 0.10 | coco | 73.29 | 0.00 | 0.00 | 2023.06.02 14:37:58 | 71.76 | -4.00 | 0.00 | 0.00 | 153.00 |
1086145821 | 2023.05.25 15:16:34 | sell | 0.20 | coco | 72.51 | 0.00 | 0.00 | 2023.05.25 15:46:19 | 72.47 | -8.00 | 0.00 | 0.00 | 8.00 |
1086145824 | 2023.05.25 15:17:07 | sell | 0.10 | coco | 72.30 | 0.00 | 72.04 | 2023.05.25 15:50:07 | 72.04 | -4.00 | 0.00 | 0.00 | 26.00 |
1086145974 | 2023.05.25 16:18:33 | sell | 0.20 | coco | 72.30 | 0.00 | 0.00 | 2023.05.26 02:49:25 | 71.91 | -8.00 | 0.00 | 0.00 | 78.00 |
1086146093 | 2023.05.25 18:48:28 | sell | 0.10 | coco | 71.62 | 0.00 | 71.13 | 2023.05.26 03:58:05 | 71.60 | -4.00 | 0.00 | 0.00 | 2.00 |
1086146391 | 2023.05.26 06:55:57 | sell limit | 0.20 | coco | 71.98 | 0.00 | 0.00 | 2023.05.26 07:30:28 | 71.92 | cancelled |
1086146398 | 2023.05.26 07:23:48 | sell | 0.10 | coco | 71.67 | 0.00 | 71.57 | 2023.05.30 10:40:35 | 71.87 | -4.00 | 0.00 | 0.00 | -20.00 |
1086146413 | 2023.05.26 07:33:53 | sell | 0.10 | coco | 71.92 | 0.00 | 0.00 | 2023.05.30 10:41:18 | 71.90 | -4.00 | 0.00 | 0.00 | 2.00 |
1086146420 | 2023.05.26 07:39:45 | sell | 0.10 | coco | 71.81 | 0.00 | 71.55 | 2023.05.30 10:48:57 | 71.72 | -4.00 | 0.00 | 0.00 | 9.00 |
1086147060 | 2023.05.26 16:46:01 | sell | 0.10 | coco | 72.42 | 0.00 | 0.00 | 2023.05.26 16:56:25 | 72.36 | -4.00 | 0.00 | 0.00 | 6.00 |
1086147086 | 2023.05.26 16:46:01 | sell | 0.10 | coco | 72.42 | 0.00 | 0.00 | 2023.05.29 15:33:31 | 72.20 | -4.00 | 0.00 | 0.00 | 22.00 |
1086147135 | 2023.05.26 17:18:28 | buy | 0.10 | coco | 72.76 | 0.00 | 0.00 | 2023.05.26 17:24:13 | 72.76 | -4.00 | 0.00 | 0.00 | 0.00 |
1086147145 | 2023.05.26 17:28:56 | sell | 0.10 | coco | 72.67 | 0.00 | 0.00 | 2023.05.26 18:27:56 | 72.66 | -4.00 | 0.00 | 0.00 | 1.00 |
1086147188 | 2023.05.26 20:06:52 | sell | 0.20 | coco | 72.38 | 0.00 | 0.00 | 2023.05.26 20:26:07 | 72.69 | -8.00 | 0.00 | 0.00 | -62.00 |
1086147223 | 2023.05.29 01:08:15 | sell | 0.20 | coco | 73.09 | 0.00 | 0.00 | 2023.05.29 11:02:07 | 72.93 | -8.00 | 0.00 | 0.00 | 32.00 |
1086147677 | 2023.05.29 11:16:43 | sell | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2023.05.30 09:24:32 | 72.19 | -4.00 | 0.00 | 0.00 | 56.00 |
1086147996 | 2023.05.29 19:05:36 | buy | 0.10 | coco | 73.00 | 0.00 | 73.50 | 2023.05.30 03:39:39 | 73.25 | -4.00 | 0.00 | 0.00 | 25.00 |
1086148470 | 2023.05.30 10:02:08 | sell | 0.10 | coco | 71.92 | 0.00 | 0.00 | 2023.06.01 20:44:41 | 70.19 | -4.00 | 0.00 | 0.00 | 173.00 |
1086152020 | 2023.05.30 10:02:08 | sell | 0.10 | coco | 71.92 | 0.00 | 0.00 | 2023.06.02 05:16:46 | 70.53 | -4.00 | 0.00 | 0.00 | 139.00 |
1086148547 | 2023.05.30 10:45:37 | sell | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.05.30 12:22:02 | 71.37 | -4.00 | 0.00 | 0.00 | 39.00 |
1086148679 | 2023.05.30 10:45:37 | sell | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.05.30 18:27:08 | 69.69 | -4.00 | 0.00 | 0.00 | 207.00 |
1086148579 | 2023.05.30 11:12:44 | sell | 0.10 | coco | 71.12 | 0.00 | 0.00 | 2023.05.30 15:42:00 | 70.22 | -4.00 | 0.00 | 0.00 | 90.00 |
1086148816 | 2023.05.30 14:18:33 | sell | 0.20 | coco | 71.62 | 0.00 | 71.42 | 2023.05.30 14:37:45 | 71.42 | -8.00 | 0.00 | 0.00 | 40.00 |
1086148954 | 2023.05.30 15:48:33 | sell | 0.10 | coco | 70.13 | 0.00 | 0.00 | 2023.05.30 15:55:39 | 70.09 | -4.00 | 0.00 | 0.00 | 4.00 |
1086148979 | 2023.05.30 16:00:09 | sell | 0.10 | coco | 70.03 | 0.00 | 0.00 | 2023.05.30 16:30:44 | 70.05 | -4.00 | 0.00 | 0.00 | -2.00 |
1086149065 | 2023.05.30 16:33:28 | sell limit | 0.10 | coco | 70.85 | 0.00 | 0.00 | 2023.05.30 23:59:59 | 69.49 | deleted [good for day] |
1086149220 | 2023.05.30 19:13:57 | sell | 0.10 | coco | 69.18 | 0.00 | 0.00 | 2023.05.31 12:44:07 | 67.54 | -4.00 | 0.00 | 0.00 | 164.00 |
1086150003 | 2023.05.30 19:13:57 | sell | 0.10 | coco | 69.18 | 0.00 | 68.88 | 2023.06.12 09:49:50 | 68.88 | -4.00 | 0.00 | 0.00 | 30.00 |
1086149223 | 2023.05.30 19:21:00 | buy | 0.10 | coco | 69.35 | 0.00 | 70.10 | 2023.05.31 03:02:44 | 69.43 | -4.00 | 0.00 | 0.00 | 8.00 |
1086149354 | 2023.05.31 03:25:22 | buy | 0.10 | coco | 69.61 | 0.00 | 69.90 | 2023.05.31 04:32:32 | 69.13 | -4.00 | 0.00 | 0.00 | -48.00 |
1086149825 | 2023.05.31 10:01:52 | sell | 0.10 | coco | 68.85 | 0.00 | 0.00 | 2023.05.31 11:44:51 | 68.75 | -4.00 | 0.00 | 0.00 | 10.00 |
1086149848 | 2023.05.31 10:20:27 | buy | 0.20 | coco | 69.54 | 0.00 | 0.00 | 2023.05.31 10:47:06 | 68.75 | -8.00 | 0.00 | 0.00 | -158.00 |
1086150350 | 2023.05.31 16:28:05 | sell | 0.10 | coco | 68.44 | 0.00 | 0.00 | 2023.06.01 14:33:16 | 68.42 | -4.00 | 0.00 | 0.00 | 2.00 |
1086150368 | 2023.05.31 16:38:07 | buy | 0.10 | coco | 69.22 | 0.00 | 69.29 | 2023.06.01 15:16:08 | 67.67 | -4.00 | 0.00 | 0.00 | -155.00 |
1086151149 | 2023.06.01 09:12:53 | sell | 0.10 | coco | 68.36 | 0.00 | 67.68 | 2023.06.12 11:41:59 | 68.40 | -4.00 | 0.00 | 0.00 | -4.00 |
1086151378 | 2023.06.01 12:38:20 | sell | 0.10 | coco | 67.76 | 0.00 | 67.15 | 2023.06.01 12:56:13 | 67.60 | -4.00 | 0.00 | 0.00 | 16.00 |
1086151395 | 2023.06.01 12:38:20 | sell | 0.10 | coco | 67.76 | 0.00 | 67.15 | 2023.06.01 13:54:12 | 67.92 | -4.00 | 0.00 | 0.00 | -16.00 |
1086151510 | 2023.06.01 14:24:13 | sell | 0.10 | coco | 67.96 | 0.00 | 67.61 | 2023.06.01 14:32:09 | 68.41 | -4.00 | 0.00 | 0.00 | -45.00 |
1086151783 | 2023.06.01 16:30:03 | sell | 0.10 | coco | 68.18 | 0.00 | 67.97 | 2023.06.12 11:05:22 | 67.97 | -4.00 | 0.00 | 0.00 | 21.00 |
1086151834 | 2023.06.01 17:00:10 | sell | 0.10 | coco | 68.86 | 0.00 | 0.00 | 2023.06.01 17:11:41 | 69.16 | -4.00 | 0.00 | 0.00 | -30.00 |
1086151853 | 2023.06.01 17:14:03 | buy | 0.10 | coco | 69.53 | 0.00 | 0.00 | 2023.06.01 17:50:11 | 70.53 | -4.00 | 0.00 | 0.00 | 100.00 |
1086151875 | 2023.06.01 17:25:52 | buy | 0.20 | coco | 70.10 | 0.00 | 70.31 | 2023.06.01 17:28:40 | 70.31 | -8.00 | 0.00 | 0.00 | 42.00 |
1086151962 | 2023.06.01 18:14:49 | buy | 0.20 | coco | 71.03 | 0.00 | 71.46 | 2023.06.02 10:29:08 | 70.56 | -8.00 | 0.00 | 0.00 | -94.00 |
1086152017 | 2023.06.01 20:22:17 | sell | 0.10 | coco | 70.25 | 0.00 | 0.00 | 2023.06.01 20:41:03 | 70.19 | -4.00 | 0.00 | 0.00 | 6.00 |
1086152018 | 2023.06.01 20:23:57 | sell | 0.10 | coco | 70.01 | 0.00 | 69.86 | 2023.06.01 20:42:03 | 70.19 | -4.00 | 0.00 | 0.00 | -18.00 |
1086152021 | 2023.06.01 20:45:52 | buy | 0.10 | coco | 70.19 | 0.00 | 0.00 | 2023.06.02 06:58:07 | 70.40 | -4.00 | 0.00 | 0.00 | 21.00 |
1086152377 | 2023.06.02 07:40:55 | buy | 0.20 | coco | 70.79 | 0.00 | 0.00 | 2023.06.02 07:51:24 | 70.52 | -8.00 | 0.00 | 0.00 | -54.00 |
1086152398 | 2023.06.02 08:08:50 | buy | 0.10 | coco | 70.87 | 0.00 | 0.00 | 2023.06.02 09:51:44 | 70.91 | -4.00 | 0.00 | 0.00 | 4.00 |
1086152545 | 2023.06.02 10:50:38 | buy limit | 0.10 | coco | 70.37 | 0.00 | 0.00 | 2023.06.02 10:55:54 | 71.22 | cancelled |
1086152718 | 2023.06.02 14:30:07 | sell | 0.10 | coco | 71.34 | 0.00 | 0.00 | 2023.06.02 14:34:43 | 71.64 | -4.00 | 0.00 | 0.00 | -30.00 |
1086152762 | 2023.06.02 14:30:07 | sell | 0.10 | coco | 71.34 | 0.00 | 0.00 | 2023.06.06 15:27:32 | 70.82 | -4.00 | 0.00 | 0.00 | 52.00 |
1086152831 | 2023.06.02 14:52:26 | sell | 0.10 | coco | 71.63 | 0.00 | 0.00 | 2023.06.02 15:06:40 | 71.71 | -4.00 | 0.00 | 0.00 | -8.00 |
1086152882 | 2023.06.02 14:52:26 | sell | 0.10 | coco | 71.63 | 0.00 | 0.00 | 2023.06.06 03:11:43 | 72.02 | -4.00 | 0.00 | 0.00 | -39.00 |
1086153092 | 2023.06.02 16:32:52 | sell | 0.10 | coco | 71.42 | 0.00 | 0.00 | 2023.06.06 15:27:39 | 70.81 | -4.00 | 0.00 | 0.00 | 61.00 |
1086153373 | 2023.06.05 02:29:44 | sell | 0.10 | coco | 73.20 | 0.00 | 0.00 | 2023.06.05 03:06:02 | 72.47 | -4.00 | 0.00 | 0.00 | 73.00 |
1086153386 | 2023.06.05 02:48:20 | sell | 0.10 | coco | 72.86 | 0.00 | 72.60 | 2023.06.05 03:00:17 | 72.60 | -4.00 | 0.00 | 0.00 | 26.00 |
1086153398 | 2023.06.05 03:00:58 | sell | 0.20 | coco | 72.42 | 0.00 | 72.17 | 2023.06.05 03:06:24 | 72.49 | -8.00 | 0.00 | 0.00 | -14.00 |
1086153403 | 2023.06.05 03:08:48 | sell limit | 0.10 | coco | 73.08 | 0.00 | 0.00 | 2023.06.05 03:45:59 | 72.69 | cancelled |
1086153433 | 2023.06.05 03:31:33 | sell | 0.10 | coco | 72.64 | 0.00 | 0.00 | 2023.06.05 03:54:46 | 72.61 | -4.00 | 0.00 | 0.00 | 3.00 |
1086153568 | 2023.06.05 06:04:50 | sell | 0.20 | coco | 72.60 | 0.00 | 72.40 | 2023.06.05 16:07:42 | 72.40 | -8.00 | 0.00 | 0.00 | 40.00 |
1086153768 | 2023.06.05 10:06:36 | buy | 0.10 | coco | 73.54 | 0.00 | 0.00 | 2023.06.19 12:07:20 | 71.47 | -4.00 | 0.00 | 0.00 | -207.00 |
1086166104 | 2023.06.05 10:06:36 | buy | 0.10 | coco | 73.54 | 0.00 | 0.00 | 2023.06.19 15:01:36 | 71.75 | -4.00 | 0.00 | 0.00 | -179.00 |
1086154348 | 2023.06.05 18:21:41 | sell | 0.10 | coco | 72.74 | 0.00 | 72.51 | 2023.06.05 19:01:15 | 72.94 | -4.00 | 0.00 | 0.00 | -20.00 |
1086154367 | 2023.06.05 19:01:24 | buy | 0.10 | coco | 72.96 | 0.00 | 0.00 | 2023.06.07 16:38:00 | 72.62 | -4.00 | 0.00 | 0.00 | -34.00 |
1086154386 | 2023.06.05 20:09:17 | sell | 0.20 | coco | 72.39 | 0.00 | 0.00 | 2023.06.05 20:31:41 | 72.24 | -8.00 | 0.00 | 0.00 | 30.00 |
1086154391 | 2023.06.05 20:34:34 | sell | 0.20 | coco | 72.05 | 0.00 | 0.00 | 2023.06.06 03:11:10 | 71.99 | -8.00 | 0.00 | 0.00 | 12.00 |
1086154491 | 2023.06.06 03:20:10 | sell | 0.40 | coco | 71.60 | 0.00 | 0.00 | 2023.06.06 15:36:27 | 70.86 | -16.00 | 0.00 | 0.00 | 296.00 |
1086155148 | 2023.06.06 03:20:10 | sell | 0.10 | coco | 71.60 | 0.00 | 0.00 | 2023.06.06 16:03:53 | 71.30 | -4.00 | 0.00 | 0.00 | 30.00 |
1086155340 | 2023.06.06 17:21:51 | sell | 0.50 | coco | 72.01 | 0.00 | 0.00 | 2023.06.06 17:48:27 | 72.01 | -20.00 | 0.00 | 0.00 | 0.00 |
1086155374 | 2023.06.06 17:57:18 | sell | 0.50 | coco | 71.58 | 0.00 | 0.00 | 2023.06.07 08:56:17 | 71.47 | -20.00 | 0.00 | 0.00 | 55.00 |
1086155405 | 2023.06.06 18:26:30 | buy | 0.10 | coco | 72.02 | 0.00 | 0.00 | 2023.06.06 18:31:57 | 71.79 | -4.00 | 0.00 | 0.00 | -23.00 |
1086155415 | 2023.06.06 18:54:26 | sell | 0.20 | coco | 71.77 | 0.00 | 70.80 | 2023.06.07 00:23:36 | 71.66 | -8.00 | 0.00 | 0.00 | 22.00 |
1086155480 | 2023.06.07 01:01:16 | sell | 0.20 | coco | 71.52 | 0.00 | 0.00 | 2023.06.07 08:51:44 | 71.41 | -8.00 | 0.00 | 0.00 | 22.00 |
1086155713 | 2023.06.07 07:10:48 | sell | 0.10 | coco | 71.18 | 0.00 | 0.00 | 2023.06.08 17:44:01 | 70.40 | -4.00 | 0.00 | 0.00 | 78.00 |
1086155802 | 2023.06.07 09:01:18 | sell | 0.10 | coco | 71.14 | 0.00 | 0.00 | 2023.06.14 09:44:05 | 70.05 | -4.00 | 0.00 | 0.00 | 109.00 |
1086161940 | 2023.06.07 09:01:18 | sell | 0.10 | coco | 71.14 | 0.00 | 0.00 | 2023.06.15 19:33:36 | 70.79 | -4.00 | 0.00 | 0.00 | 35.00 |
1086164129 | 2023.06.07 09:01:18 | sell | 0.30 | coco | 71.14 | 0.00 | 0.00 | 2023.06.16 08:10:33 | 70.81 | -12.00 | 0.00 | 0.00 | 99.00 |
1086155803 | 2023.06.07 09:01:41 | sell | 0.10 | coco | 71.10 | 0.00 | 70.89 | 2023.06.07 09:17:12 | 71.39 | -4.00 | 0.00 | 0.00 | -29.00 |
1086156006 | 2023.06.07 12:00:57 | buy | 0.20 | coco | 72.22 | 0.00 | 0.00 | 2023.06.07 13:18:21 | 72.45 | -8.00 | 0.00 | 0.00 | 46.00 |
1086156080 | 2023.06.07 13:26:24 | buy | 0.20 | coco | 72.55 | 0.00 | 0.00 | 2023.06.07 16:38:16 | 72.56 | -8.00 | 0.00 | 0.00 | 2.00 |
1086156526 | 2023.06.07 17:36:23 | buy | 0.20 | coco | 73.12 | 0.00 | 0.00 | 2023.06.07 18:21:46 | 72.73 | -8.00 | 0.00 | 0.00 | -78.00 |
1086156598 | 2023.06.07 18:10:20 | sell | 0.20 | coco | 72.81 | 0.00 | 72.07 | 2023.06.08 01:35:02 | 72.50 | -8.00 | 0.00 | 0.00 | 62.00 |
1086157051 | 2023.06.08 08:47:42 | buy | 0.20 | coco | 72.68 | 0.00 | 71.18 | 2023.06.16 19:14:43 | 71.18 | -8.00 | 0.00 | 0.00 | -300.00 |
1086157078 | 2023.06.08 09:04:51 | buy | 0.10 | coco | 72.58 | 0.00 | 0.00 | 2023.06.08 11:09:20 | 72.04 | -4.00 | 0.00 | 0.00 | -54.00 |
1086157220 | 2023.06.08 12:01:55 | buy | 0.20 | coco | 72.90 | 0.00 | 0.00 | 2023.06.08 14:40:31 | 72.85 | -8.00 | 0.00 | 0.00 | -10.00 |
1086157257 | 2023.06.08 12:47:38 | buy | 0.10 | coco | 73.15 | 0.00 | 73.45 | 2023.06.08 14:40:24 | 72.84 | -4.00 | 0.00 | 0.00 | -31.00 |
1086157800 | 2023.06.08 17:32:35 | sell | 0.10 | coco | 71.47 | 0.00 | 71.19 | 2023.06.08 17:40:05 | 71.19 | -4.00 | 0.00 | 0.00 | 28.00 |
1086157834 | 2023.06.08 17:45:43 | sell | 0.20 | coco | 70.07 | 0.00 | 0.00 | 2023.06.08 17:48:24 | 69.87 | -8.00 | 0.00 | 0.00 | 40.00 |
1086157838 | 2023.06.08 17:49:19 | sell | 0.10 | coco | 69.95 | 0.00 | 0.00 | 2023.06.08 17:53:56 | 69.71 | -4.00 | 0.00 | 0.00 | 24.00 |
1086157865 | 2023.06.08 18:10:16 | buy | 0.20 | coco | 69.67 | 0.00 | 69.96 | 2023.06.08 18:17:53 | 69.96 | -8.00 | 0.00 | 0.00 | 58.00 |
1086157878 | 2023.06.08 18:23:41 | buy | 0.20 | coco | 70.36 | 0.00 | 70.58 | 2023.06.08 18:28:58 | 70.58 | -8.00 | 0.00 | 0.00 | 44.00 |
1086157890 | 2023.06.08 18:44:47 | buy | 0.30 | coco | 70.33 | 0.00 | 70.65 | 2023.06.08 18:51:40 | 70.65 | -12.00 | 0.00 | 0.00 | 96.00 |
1086157894 | 2023.06.08 19:01:24 | buy | 0.20 | coco | 70.97 | 0.00 | 71.20 | 2023.06.08 19:13:30 | 71.20 | -8.00 | 0.00 | 0.00 | 46.00 |
1086157905 | 2023.06.08 19:17:58 | sell limit | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.06.08 23:59:59 | 70.89 | deleted [good for day] |
1086157913 | 2023.06.08 19:42:28 | sell | 0.10 | coco | 71.39 | 0.00 | 70.83 | 2023.06.08 20:50:57 | 71.16 | -4.00 | 0.00 | 0.00 | 23.00 |
1086157921 | 2023.06.08 20:14:31 | sell | 0.10 | coco | 71.22 | 0.00 | 71.00 | 2023.06.08 20:50:46 | 71.18 | -4.00 | 0.00 | 0.00 | 4.00 |
1086158084 | 2023.06.09 04:10:10 | sell | 0.10 | coco | 70.72 | 0.00 | 70.67 | 2023.06.09 15:11:36 | 71.34 | -4.00 | 0.00 | 0.00 | -62.00 |
1086158434 | 2023.06.09 12:22:12 | buy | 0.20 | coco | 71.33 | 0.00 | 0.00 | 2023.06.09 15:09:18 | 71.00 | -8.00 | 0.00 | 0.00 | -66.00 |
1086158998 | 2023.06.09 19:21:35 | sell | 0.10 | coco | 70.93 | 0.00 | 70.02 | 2023.06.09 21:22:41 | 70.27 | -4.00 | 0.00 | 0.00 | 66.00 |
1086159096 | 2023.06.12 03:03:06 | sell | 0.10 | coco | 69.71 | 0.00 | 0.00 | 2023.06.13 18:08:24 | 69.38 | -4.00 | 0.00 | 0.00 | 33.00 |
1086159167 | 2023.06.12 03:55:51 | sell | 0.10 | coco | 69.28 | 0.00 | 0.00 | 2023.06.12 15:05:42 | 68.29 | -4.00 | 0.00 | 0.00 | 99.00 |
1086159621 | 2023.06.12 11:46:26 | sell limit | 0.20 | coco | 69.30 | 0.00 | 0.00 | 2023.06.12 13:32:12 | 68.50 | cancelled |
1086159719 | 2023.06.12 13:33:36 | sell | 0.10 | coco | 68.46 | 0.00 | 68.16 | 2023.06.12 14:03:41 | 68.63 | -4.00 | 0.00 | 0.00 | -17.00 |
1086159808 | 2023.06.12 15:09:42 | sell | 0.10 | coco | 67.90 | 0.00 | 67.50 | 2023.06.12 15:42:16 | 67.82 | -4.00 | 0.00 | 0.00 | 8.00 |
1086159836 | 2023.06.12 15:32:45 | buy | 0.10 | coco | 68.25 | 0.00 | 68.30 | 2023.06.13 12:17:32 | 68.30 | -4.00 | 0.00 | 0.00 | 5.00 |
1086159922 | 2023.06.12 16:03:20 | sell | 0.20 | coco | 67.39 | 0.00 | 0.00 | 2023.06.12 16:40:55 | 67.08 | -8.00 | 0.00 | 0.00 | 62.00 |
1086160008 | 2023.06.12 16:55:45 | sell | 0.10 | coco | 67.46 | 0.00 | 0.00 | 2023.06.12 18:20:35 | 67.71 | -4.00 | 0.00 | 0.00 | -25.00 |
1086160035 | 2023.06.12 17:15:36 | sell | 0.10 | coco | 67.95 | 0.00 | 0.00 | 2023.06.12 17:33:28 | 67.89 | -4.00 | 0.00 | 0.00 | 6.00 |
1086160110 | 2023.06.12 20:14:51 | sell | 0.10 | coco | 67.16 | 0.00 | 0.00 | 2023.06.12 21:01:02 | 67.06 | -4.00 | 0.00 | 0.00 | 10.00 |
1086160126 | 2023.06.12 20:14:51 | sell | 0.10 | coco | 67.16 | 0.00 | 67.02 | 2023.06.13 04:30:27 | 67.24 | -4.00 | 0.00 | 0.00 | -8.00 |
1086160199 | 2023.06.13 03:00:11 | buy | 0.10 | coco | 67.40 | 0.00 | 67.77 | 2023.06.13 09:40:03 | 67.56 | -4.00 | 0.00 | 0.00 | 16.00 |
1086160635 | 2023.06.13 10:03:55 | buy | 0.10 | coco | 67.56 | 0.00 | 68.08 | 2023.06.13 11:07:04 | 67.80 | -4.00 | 0.00 | 0.00 | 24.00 |
1086160697 | 2023.06.13 11:39:16 | buy | 0.10 | coco | 68.06 | 0.00 | 68.78 | 2023.06.13 13:40:55 | 68.27 | -4.00 | 0.00 | 0.00 | 21.00 |
1086160831 | 2023.06.13 14:05:44 | buy | 0.10 | coco | 68.53 | 0.00 | 68.76 | 2023.06.13 14:30:10 | 68.76 | -4.00 | 0.00 | 0.00 | 23.00 |
1086161446 | 2023.06.13 18:06:44 | buy | 0.10 | coco | 69.39 | 0.00 | 69.49 | 2023.06.13 18:47:38 | 69.49 | -4.00 | 0.00 | 0.00 | 10.00 |
1086161455 | 2023.06.13 18:11:15 | sell | 0.10 | coco | 69.10 | 0.00 | 68.89 | 2023.06.14 05:04:00 | 69.43 | -4.00 | 0.00 | 0.00 | -33.00 |
1086161736 | 2023.06.13 18:11:15 | sell | 0.10 | coco | 69.10 | 0.00 | 69.11 | 2023.06.14 07:13:25 | 69.58 | -4.00 | 0.00 | 0.00 | -48.00 |
1086161491 | 2023.06.13 18:57:13 | sell | 0.10 | coco | 69.49 | 0.00 | 0.00 | 2023.06.14 03:29:59 | 69.30 | -4.00 | 0.00 | 0.00 | 19.00 |
1086161791 | 2023.06.14 07:12:55 | buy | 0.20 | coco | 69.59 | 0.00 | 0.00 | 2023.06.14 09:54:30 | 69.87 | -8.00 | 0.00 | 0.00 | 56.00 |
1086161890 | 2023.06.14 09:04:21 | sell | 0.20 | coco | 69.42 | 0.00 | 0.00 | 2023.06.14 09:51:22 | 70.09 | -8.00 | 0.00 | 0.00 | -134.00 |
1086161966 | 2023.06.14 10:01:31 | buy | 0.20 | coco | 70.09 | 0.00 | 70.52 | 2023.06.14 15:45:26 | 70.28 | -8.00 | 0.00 | 0.00 | 38.00 |
1086162353 | 2023.06.14 16:06:02 | buy | 0.10 | coco | 70.06 | 0.00 | 70.23 | 2023.06.15 17:39:15 | 70.23 | -4.00 | 0.00 | 0.00 | 17.00 |
1086162328 | 2023.06.14 16:30:01 | buy | 0.20 | coco | 69.68 | 0.00 | 69.79 | 2023.06.14 16:41:01 | 69.79 | -8.00 | 0.00 | 0.00 | 22.00 |
1086162439 | 2023.06.14 17:07:56 | sell | 0.20 | coco | 69.42 | 0.00 | 0.00 | 2023.06.14 17:10:41 | 69.55 | -8.00 | 0.00 | 0.00 | -26.00 |
1086162490 | 2023.06.14 17:40:46 | sell | 0.20 | coco | 68.67 | 0.00 | 68.39 | 2023.06.14 17:46:14 | 68.98 | -8.00 | 0.00 | 0.00 | -62.00 |
1086162495 | 2023.06.14 17:45:58 | sell | 0.10 | coco | 68.85 | 0.00 | 0.00 | 2023.06.14 17:46:43 | 69.04 | -4.00 | 0.00 | 0.00 | -19.00 |
1086162497 | 2023.06.14 17:48:08 | buy | 0.20 | coco | 69.04 | 0.00 | 0.00 | 2023.06.14 18:17:39 | 69.15 | -8.00 | 0.00 | 0.00 | 22.00 |
1086162559 | 2023.06.14 20:00:04 | sell | 0.20 | coco | 68.64 | 0.00 | 0.00 | 2023.06.14 20:12:43 | 68.49 | -8.00 | 0.00 | 0.00 | 30.00 |
1086162629 | 2023.06.14 20:31:14 | sell | 0.20 | coco | 68.13 | 0.00 | 69.25 | 2023.06.16 16:05:13 | 70.86 | -8.00 | 0.00 | 0.00 | -546.00 |
1086163047 | 2023.06.15 06:32:40 | sell | 0.10 | coco | 67.97 | 0.00 | 0.00 | 2023.06.16 08:09:53 | 70.80 | -4.00 | 0.00 | 0.00 | -283.00 |
1086163449 | 2023.06.15 12:23:45 | sell | 0.10 | coco | 68.82 | 0.00 | 0.00 | 2023.06.15 13:06:15 | 69.16 | -4.00 | 0.00 | 0.00 | -34.00 |
1086163473 | 2023.06.15 12:23:45 | sell | 0.10 | coco | 68.82 | 0.00 | 69.57 | 2023.06.15 19:22:46 | 70.53 | -4.00 | 0.00 | 0.00 | -171.00 |
1086163722 | 2023.06.15 15:17:07 | buy | 0.10 | coco | 69.29 | 0.00 | 69.61 | 2023.06.15 16:03:01 | 69.32 | -4.00 | 0.00 | 0.00 | 3.00 |
1086164094 | 2023.06.15 18:13:07 | buy | 0.20 | coco | 70.38 | 0.00 | 70.57 | 2023.06.15 19:02:10 | 70.18 | -8.00 | 0.00 | 0.00 | -40.00 |
1086164127 | 2023.06.15 19:32:11 | buy | 0.10 | coco | 70.72 | 0.00 | 70.93 | 2023.06.15 19:52:14 | 70.81 | -4.00 | 0.00 | 0.00 | 9.00 |
1086164323 | 2023.06.16 03:57:07 | buy | 0.20 | coco | 70.61 | 0.00 | 70.78 | 2023.06.16 14:24:59 | 70.78 | -8.00 | 0.00 | 0.00 | 34.00 |
1086164727 | 2023.06.16 10:01:47 | sell | 0.50 | coco | 70.30 | 0.00 | 70.11 | 2023.06.16 11:31:43 | 70.11 | -20.00 | 0.00 | 0.00 | 95.00 |
1086164855 | 2023.06.16 12:30:07 | sell | 0.10 | coco | 69.97 | 0.00 | 0.00 | 2023.06.16 14:26:54 | 70.87 | -4.00 | 0.00 | 0.00 | -90.00 |
1086164976 | 2023.06.16 12:30:07 | sell | 0.10 | coco | 69.97 | 0.00 | 0.00 | 2023.06.19 03:11:44 | 70.98 | -4.00 | 0.00 | 0.00 | -101.00 |
1086165582 | 2023.06.16 12:30:07 | sell | 0.30 | coco | 69.97 | 0.00 | 0.00 | 2023.06.19 12:20:27 | 71.66 | -12.00 | 0.00 | 0.00 | -507.00 |
1086164858 | 2023.06.16 12:31:13 | sell | 0.30 | coco | 69.94 | 0.00 | 0.00 | 2023.06.16 12:57:34 | 70.38 | -12.00 | 0.00 | 0.00 | -132.00 |
1086167939 | 2023.06.21 05:11:03 | buy | 0.10 | coco | 71.61 | 0.00 | 72.12 | 2023.06.21 16:17:25 | 72.12 | -4.00 | 0.00 | 0.00 | 51.00 |
1086168643 | 2023.06.21 16:24:52 | buy | 0.10 | coco | 72.25 | 0.00 | 72.62 | 2023.06.21 17:36:22 | 72.62 | -4.00 | 0.00 | 0.00 | 37.00 |
1086168805 | 2023.06.21 17:51:57 | buy | 0.10 | coco | 72.49 | 0.00 | 73.10 | 2023.06.23 04:41:25 | 69.03 | -4.00 | 0.00 | 0.00 | -346.00 |
1086169303 | 2023.06.22 12:29:18 | sell | 0.10 | coco | 71.09 | 0.00 | 0.00 | 2023.06.22 17:01:07 | 70.53 | -4.00 | 0.00 | 0.00 | 56.00 |
1086169792 | 2023.06.22 17:05:31 | sell | 0.10 | coco | 70.16 | 0.00 | 0.00 | 2023.06.22 19:17:52 | 69.50 | -4.00 | 0.00 | 0.00 | 66.00 |
1086183397 | 2023.07.10 04:06:01 | balance | Withdrawal | -2 001.00 |
1086183403 | 2023.07.10 04:13:13 | sell | 0.10 | gold | 1924.71 | 1930.71 | 1917.71 | 2023.07.10 14:22:34 | 1917.71 | -4.00 | 0.00 | 0.00 | 70.00 |
1086183971 | 2023.07.10 14:33:51 | buy | 0.10 | gold | 1916.82 | 1910.82 | 1926.82 | 2023.07.10 15:59:14 | 1923.04 | -4.00 | 0.00 | 0.00 | 62.20 |
1086184013 | 2023.07.10 14:51:38 | buy | 0.10 | gold | 1914.17 | 1906.17 | 0.00 | 2023.07.10 15:10:09 | 1917.39 | -4.00 | 0.00 | 0.00 | 32.20 |
1086184156 | 2023.07.10 16:00:42 | buy | 0.10 | usdjpy | 141.71 | 139.04 | 142.81 | 2023.07.12 13:57:27 | 139.50 | -4.00 | 0.00 | 0.40 | -158.42 |
1086186304 | 2023.07.10 16:00:42 | buy | 0.10 | usdjpy | 141.71 | 138.00 | 142.81 | 2023.07.13 08:05:50 | 138.77 | -4.00 | 0.00 | 1.00 | -211.86 |
1086184167 | 2023.07.10 16:01:49 | sell | 0.10 | gold | 1922.54 | 1937.54 | 1900.54 | 2023.07.11 08:40:24 | 1937.54 | -4.00 | 0.00 | 0.20 | -150.00 |
1086184401 | 2023.07.11 02:26:07 | buy | 0.10 | usdjpy | 141.26 | 139.86 | 0.00 | 2023.07.12 02:15:48 | 139.86 | -4.00 | 0.00 | 0.20 | -100.10 |
1086184561 | 2023.07.11 04:40:48 | sell | 0.10 | gold | 1926.56 | 1935.56 | 0.00 | 2023.07.11 08:40:13 | 1935.56 | -4.00 | 0.00 | 0.00 | -90.00 |
1086184803 | 2023.07.11 08:43:51 | sell | 0.10 | gold | 1936.48 | 1942.00 | 0.00 | 2023.07.11 14:29:01 | 1933.36 | -4.00 | 0.00 | 0.00 | 31.20 |
1086185021 | 2023.07.11 10:47:30 | sell | 0.10 | gold | 1936.06 | 1936.06 | 0.00 | 2023.07.11 14:31:29 | 1932.05 | -4.00 | 0.00 | 0.00 | 40.10 |
1086185577 | 2023.07.11 19:08:47 | sell | 0.10 | gold | 1931.93 | 1944.92 | 0.00 | 2023.07.12 13:57:08 | 1934.49 | -4.00 | 0.00 | 0.20 | -25.60 |
1086185644 | 2023.07.12 02:20:10 | buy | 0.10 | usdjpy | 139.87 | 137.07 | 0.00 | 2023.07.14 03:35:46 | 137.52 | -4.00 | 0.00 | 0.80 | -170.88 |
1086188140 | 2023.07.12 02:20:10 | buy | 0.10 | usdjpy | 139.87 | 137.07 | 0.00 | 2023.07.14 03:37:32 | 137.47 | -4.00 | 0.00 | 0.80 | -174.58 |
1086186643 | 2023.07.12 15:50:02 | buy | 0.20 | usdjpy | 139.08 | 138.08 | 0.00 | 2023.07.13 02:21:38 | 138.08 | -8.00 | 0.00 | 1.20 | -144.84 |
1086186980 | 2023.07.13 02:23:29 | sell | 0.20 | gold | 1958.08 | 1968.08 | 0.00 | 2023.07.13 14:39:38 | 1954.31 | -8.00 | 0.00 | 0.00 | 75.40 |
1086187391 | 2023.07.13 09:09:06 | sell | 0.10 | gold | 1962.95 | 1961.95 | 0.00 | 2023.07.13 14:20:37 | 1961.95 | -4.00 | 0.00 | 0.00 | 10.00 |
1086187709 | 2023.07.13 14:43:40 | sell | 0.10 | gbpusd | 1.3065 | 1.3171 | 0.0000 | 2023.07.14 21:52:05 | 1.3100 | -4.00 | 0.00 | -0.80 | -35.00 |
1086188958 | 2023.07.13 14:43:40 | sell | 0.10 | gbpusd | 1.3065 | 1.3135 | 0.0000 | 2023.07.17 06:14:16 | 1.3088 | -4.00 | 0.00 | -1.60 | -23.00 |
1086187723 | 2023.07.13 14:46:12 | sell | 0.10 | gold | 1955.03 | 1959.03 | 0.00 | 2023.07.17 06:11:38 | 1952.12 | -4.00 | 0.00 | 0.40 | 29.10 |
1086188141 | 2023.07.14 03:35:55 | sell | 0.10 | gold | 1960.58 | 1960.58 | 0.00 | 2023.07.14 09:06:22 | 1956.48 | -4.00 | 0.00 | 0.00 | 41.00 |
1086188147 | 2023.07.14 03:38:14 | sell | 0.10 | gold | 1960.62 | 1968.62 | 1952.62 | 2023.07.14 08:48:08 | 1956.35 | -4.00 | 0.00 | 0.00 | 42.70 |
1086188411 | 2023.07.14 09:06:38 | sell | 0.10 | gbpusd | 1.3107 | 1.3197 | 0.0000 | 2023.07.14 17:27:56 | 1.3120 | -4.00 | 0.00 | 0.00 | -13.00 |
1086188915 | 2023.07.14 09:06:38 | sell | 0.10 | gbpusd | 1.3107 | 1.3137 | 0.0000 | 2023.07.17 06:13:42 | 1.3088 | -4.00 | 0.00 | -0.80 | 19.00 |
1086188911 | 2023.07.14 17:24:02 | sell | 0.10 | gold | 1957.67 | 0.00 | 0.00 | 2023.07.14 17:24:19 | 1958.27 | -4.00 | 0.00 | 0.00 | -6.00 |
1086188916 | 2023.07.14 17:28:03 | sell | 0.10 | gold | 1958.63 | 1966.00 | 0.00 | 2023.07.14 21:51:00 | 1955.46 | -4.00 | 0.00 | 0.00 | 31.70 |
1086188982 | 2023.07.17 00:21:53 | sell | 0.10 | gold | 1954.26 | 1959.26 | 1947.26 | 2023.07.17 06:13:50 | 1952.29 | -4.00 | 0.00 | 0.00 | 19.70 |
1086189172 | 2023.07.17 06:52:53 | sell | 0.10 | eurusd | 1.1225 | 1.1275 | 0.0000 | 2023.07.18 05:05:36 | 1.1249 | -4.00 | 0.00 | 0.20 | -24.00 |
1086190130 | 2023.07.17 06:52:53 | sell | 0.10 | eurusd | 1.1225 | 1.1275 | 0.0000 | 2023.07.18 18:50:07 | 1.1214 | -4.00 | 0.00 | 0.20 | 11.00 |
1086189173 | 2023.07.17 07:01:58 | sell | 0.10 | gold | 1953.39 | 1964.39 | 1946.39 | 2023.07.17 14:57:41 | 1950.00 | -4.00 | 0.00 | 0.00 | 33.90 |
1086189186 | 2023.07.17 07:27:18 | sell | 0.10 | gold | 1955.23 | 1958.23 | 0.00 | 2023.07.17 09:18:58 | 1951.69 | -4.00 | 0.00 | 0.00 | 35.40 |
1086189274 | 2023.07.17 09:25:02 | sell | 0.20 | eurusd | 1.1238 | 1.1288 | 0.0000 | 2023.07.18 18:49:47 | 1.1213 | -8.00 | 0.00 | 0.40 | 50.00 |
1086189911 | 2023.07.18 00:53:26 | sell | 0.10 | gold | 1954.76 | 1968.79 | 0.00 | 2023.07.18 13:16:40 | 1968.79 | -4.00 | 0.00 | 0.00 | -140.30 |
1086190131 | 2023.07.18 05:05:44 | sell | 0.10 | gold | 1959.76 | 1969.76 | 0.00 | 2023.07.18 13:16:41 | 1969.76 | -4.00 | 0.00 | 0.00 | -100.00 |
1086190515 | 2023.07.18 13:20:22 | sell | 0.10 | gbpusd | 1.3106 | 1.3156 | 0.0000 | 2023.07.18 15:52:09 | 1.3073 | -4.00 | 0.00 | 0.00 | 33.00 |
1086190858 | 2023.07.18 13:20:22 | sell | 0.10 | gbpusd | 1.3106 | 1.3100 | 0.0000 | 2023.07.18 16:30:17 | 1.3100 | -4.00 | 0.00 | 0.00 | 6.00 |
1086190893 | 2023.07.18 16:02:51 | sell | 0.10 | gold | 1974.45 | 1979.45 | 0.00 | 2023.07.19 14:24:55 | 1979.45 | -4.00 | 0.00 | 0.20 | -50.00 |
1086190984 | 2023.07.18 16:30:30 | sell | 0.10 | gold | 1981.78 | 1981.00 | 0.00 | 2023.07.18 19:22:40 | 1976.67 | -4.00 | 0.00 | 0.00 | 51.10 |
1086191148 | 2023.07.18 18:50:33 | sell | 0.10 | gold | 1977.60 | 1986.60 | 0.00 | 2023.07.19 08:35:20 | 1975.45 | -4.00 | 0.00 | 0.20 | 21.50 |
1086191210 | 2023.07.19 02:23:30 | sell | 0.10 | gold | 1977.44 | 1976.44 | 0.00 | 2023.07.19 14:10:58 | 1976.44 | -4.00 | 0.00 | 0.00 | 10.00 |
1086191517 | 2023.07.19 09:03:52 | sell | 0.10 | gold | 1977.14 | 1976.14 | 0.00 | 2023.07.19 14:07:43 | 1976.14 | -4.00 | 0.00 | 0.00 | 10.00 |
1086191768 | 2023.07.19 14:30:04 | sell | 0.20 | gold | 1977.53 | 1985.00 | 0.00 | 2023.07.19 16:23:38 | 1973.28 | -8.00 | 0.00 | 0.00 | 85.00 |
1086191775 | 2023.07.19 14:30:57 | sell | 0.10 | gold | 1978.25 | 1986.00 | 0.00 | 2023.07.19 15:26:56 | 1976.36 | -4.00 | 0.00 | 0.00 | 18.90 |
1086191862 | 2023.07.19 15:37:13 | sell | 0.10 | gold | 1978.41 | 1986.00 | 0.00 | 2023.07.19 16:17:03 | 1974.70 | -4.00 | 0.00 | 0.00 | 37.10 |
1086191942 | 2023.07.19 16:24:12 | sell | 0.10 | dax | 16148.0 | 16200.0 | 0.0 | 2023.07.19 17:14:32 | 16120.0 | -4.00 | 0.00 | 0.00 | 56.00 |
1086192043 | 2023.07.19 17:15:57 | sell | 0.10 | gold | 1976.14 | 1985.14 | 0.00 | 2023.07.20 14:42:51 | 1974.53 | -4.00 | 0.00 | 0.60 | 16.10 |
1086192894 | 2023.07.19 17:15:57 | sell | 0.10 | gold | 1976.14 | 1985.14 | 0.00 | 2023.07.20 15:07:30 | 1973.77 | -4.00 | 0.00 | 0.60 | 23.70 |
1086192044 | 2023.07.19 17:16:45 | sell | 0.10 | gold | 1976.07 | 1977.00 | 0.00 | 2023.07.19 18:42:56 | 1977.00 | -4.00 | 0.00 | 0.00 | -9.30 |
1086192076 | 2023.07.19 17:42:49 | sell | 0.10 | gold | 1972.98 | 1986.98 | 0.00 | 2023.07.20 16:13:31 | 1972.50 | -4.00 | 0.00 | 0.60 | 4.80 |
1086192137 | 2023.07.20 01:18:58 | sell | 0.10 | gold | 1976.93 | 1985.93 | 0.00 | 2023.07.20 14:23:12 | 1978.75 | -4.00 | 0.00 | 0.00 | -18.20 |
1086192310 | 2023.07.20 03:57:34 | sell | 0.10 | gold | 1984.97 | 0.00 | 0.00 | 2023.07.20 07:29:15 | 1983.64 | -4.00 | 0.00 | 0.00 | 13.30 |
1086192964 | 2023.07.20 15:12:55 | sell | 0.10 | gold | 1976.52 | 1985.00 | 0.00 | 2023.07.20 16:11:36 | 1972.66 | -4.00 | 0.00 | 0.00 | 38.60 |
1086192965 | 2023.07.20 15:13:03 | sell | 0.10 | gold | 1976.49 | 1983.00 | 0.00 | 2023.07.20 16:12:48 | 1972.49 | -4.00 | 0.00 | 0.00 | 40.00 |
1086193005 | 2023.07.20 15:26:28 | sell | 0.10 | gold | 1979.22 | 1984.00 | 0.00 | 2023.07.20 15:35:58 | 1975.77 | -4.00 | 0.00 | 0.00 | 34.50 |
1086193120 | 2023.07.20 16:13:23 | sell | 0.10 | dax | 16188.6 | 16250.0 | 0.0 | 2023.07.20 18:35:36 | 16173.0 | -4.00 | 0.00 | 0.00 | 31.20 |
1086193189 | 2023.07.20 16:48:20 | buy | 0.10 | gold | 1968.21 | 1962.00 | 0.00 | 2023.07.20 17:14:23 | 1970.27 | -4.00 | 0.00 | 0.00 | 20.60 |
1086193306 | 2023.07.20 18:21:06 | buy | 0.10 | gold | 1966.75 | 1962.00 | 0.00 | 2023.07.20 19:17:23 | 1968.96 | -4.00 | 0.00 | 0.00 | 22.10 |
1086193313 | 2023.07.20 18:35:43 | buy | 0.10 | gold | 1967.98 | 1963.98 | 1972.98 | 2023.07.21 02:10:17 | 1971.62 | -4.00 | 0.00 | -1.20 | 36.40 |
1086193363 | 2023.07.21 02:14:37 | sell | 0.20 | gold | 1971.97 | 1976.92 | 0.00 | 2023.07.21 07:50:32 | 1968.57 | -8.00 | 0.00 | 0.00 | 68.00 |
1086193373 | 2023.07.21 02:25:23 | sell | 0.10 | gold | 1972.30 | 1976.00 | 0.00 | 2023.07.21 07:42:04 | 1969.47 | -4.00 | 0.00 | 0.00 | 28.30 |
1086193649 | 2023.07.21 07:58:43 | buy | 0.10 | gold | 1969.43 | 1960.00 | 0.00 | 2023.07.21 15:15:46 | 1960.00 | -4.00 | 0.00 | 0.00 | -94.30 |
1086193664 | 2023.07.21 08:06:09 | sell | 0.20 | usdjpy | 140.15 | 140.58 | 0.00 | 2023.07.21 09:32:43 | 140.58 | -8.00 | 0.00 | 0.00 | -61.18 |
1086193731 | 2023.07.21 09:34:15 | buy | 0.10 | gold | 1968.90 | 1956.90 | 0.00 | 2023.07.24 11:54:13 | 1965.41 | -4.00 | 0.00 | -1.20 | -34.90 |
1086193747 | 2023.07.21 09:43:18 | sell | 0.10 | usdjpy | 141.08 | 141.78 | 0.00 | 2023.07.24 09:21:04 | 141.28 | -4.00 | 0.00 | -0.80 | -14.16 |
1086194735 | 2023.07.21 09:43:18 | sell | 0.10 | usdjpy | 141.08 | 141.78 | 0.00 | 2023.07.24 09:22:15 | 141.31 | -4.00 | 0.00 | -0.80 | -16.28 |
1086194065 | 2023.07.21 15:24:39 | buy | 0.10 | gbpusd | 1.2850 | 1.2836 | 0.0000 | 2023.07.24 07:24:54 | 1.2870 | -4.00 | 0.00 | 0.20 | 20.00 |
1086194126 | 2023.07.21 16:08:44 | buy | 0.10 | gold | 1959.46 | 1952.00 | 0.00 | 2023.07.21 16:36:26 | 1962.66 | -4.00 | 0.00 | 0.00 | 32.00 |
1086194217 | 2023.07.21 17:01:23 | buy | 0.10 | gold | 1958.94 | 1953.00 | 0.00 | 2023.07.21 17:45:34 | 1962.51 | -4.00 | 0.00 | 0.00 | 35.70 |
1086194343 | 2023.07.24 02:53:47 | buy | 0.10 | gold | 1960.68 | 1954.68 | 0.00 | 2023.07.24 09:21:00 | 1964.12 | -4.00 | 0.00 | 0.00 | 34.40 |
1086194736 | 2023.07.24 09:21:12 | sell | 0.10 | dax | 16143.8 | 16133.8 | 15943.8 | 2023.07.26 14:26:14 | 16055.2 | -4.00 | 0.00 | 0.00 | 177.20 |
1086194895 | 2023.07.24 11:54:51 | sell | 0.10 | coco | 77.60 | 79.20 | 0.00 | 2023.07.24 18:38:25 | 79.20 | -4.00 | 0.00 | 0.00 | -160.00 |
1086195432 | 2023.07.25 01:51:33 | buy | 0.20 | gold | 1954.72 | 1950.00 | 0.00 | 2023.07.25 03:17:49 | 1958.53 | -8.00 | 0.00 | 0.00 | 76.20 |
1086195599 | 2023.07.25 03:55:18 | sell | 0.10 | gold | 1961.70 | 1969.00 | 1947.00 | 2023.07.25 10:24:55 | 1960.94 | -4.00 | 0.00 | 0.00 | 7.60 |
1086195602 | 2023.07.25 03:57:47 | sell | 0.10 | gold | 1962.19 | 1967.00 | 1945.00 | 2023.07.25 10:24:49 | 1960.90 | -4.00 | 0.00 | 0.00 | 12.90 |
1086195652 | 2023.07.25 04:36:40 | sell | 0.10 | gold | 1962.69 | 1968.00 | 1946.00 | 2023.07.25 09:04:35 | 1961.24 | -4.00 | 0.00 | 0.00 | 14.50 |
1086195958 | 2023.07.25 10:36:47 | sell | 0.10 | s&p500 | 4567.86 | 4565.86 | 0.00 | 2023.07.25 15:28:44 | 4556.92 | -4.00 | 0.00 | 0.00 | 109.40 |
1086196305 | 2023.07.25 16:11:38 | sell | 0.10 | coco | 78.75 | 79.65 | 0.00 | 2023.07.26 12:07:09 | 78.90 | -4.00 | 0.00 | 0.00 | -15.00 |
1086196306 | 2023.07.25 16:11:57 | sell | 0.10 | coco | 78.75 | 80.65 | 0.00 | 2023.07.28 20:25:59 | 80.65 | -4.00 | 0.00 | 0.00 | -190.00 |
1086196425 | 2023.07.25 18:04:56 | sell | 0.10 | gold | 1963.87 | 1969.99 | 0.00 | 2023.07.26 07:31:40 | 1963.26 | -4.00 | 0.00 | 0.20 | 6.10 |
1086196435 | 2023.07.25 18:17:14 | sell | 0.10 | gold | 1965.31 | 1973.00 | 0.00 | 2023.07.25 19:19:52 | 1961.96 | -4.00 | 0.00 | 0.00 | 33.50 |
1086196738 | 2023.07.26 07:31:11 | sell | 0.10 | s&p500 | 4572.29 | 4570.29 | 4522.29 | 2023.07.26 20:27:09 | 4558.99 | -4.00 | 0.00 | 0.00 | 133.00 |
1086197143 | 2023.07.26 14:30:19 | sell | 0.20 | gold | 1973.34 | 1978.88 | 0.00 | 2023.07.26 15:27:20 | 1968.00 | -8.00 | 0.00 | 0.00 | 106.80 |
1086197397 | 2023.07.26 16:46:12 | sell | 0.10 | coco | 79.18 | 79.98 | 0.00 | 2023.07.26 20:06:25 | 78.78 | -4.00 | 0.00 | 0.00 | 40.00 |
1086197579 | 2023.07.26 20:36:48 | sell | 0.10 | gold | 1971.65 | 1986.00 | 0.00 | 2023.07.27 14:36:03 | 1968.15 | -4.00 | 0.00 | 0.60 | 35.00 |
1086197583 | 2023.07.26 20:41:25 | sell | 0.10 | gold | 1975.83 | 1985.00 | 0.00 | 2023.07.26 21:18:06 | 1973.40 | -4.00 | 0.00 | 0.00 | 24.30 |
1086197653 | 2023.07.27 01:43:32 | sell | 0.10 | gold | 1971.73 | 1980.00 | 0.00 | 2023.07.27 04:06:25 | 1980.00 | -4.00 | 0.00 | 0.00 | -82.70 |
1086197654 | 2023.07.27 01:43:51 | sell | 0.10 | gold | 1971.72 | 1985.00 | 0.00 | 2023.07.27 14:33:20 | 1969.08 | -4.00 | 0.00 | 0.00 | 26.40 |
1086197837 | 2023.07.27 04:07:11 | sell | 0.10 | gold | 1979.40 | 1984.00 | 0.00 | 2023.07.27 07:02:15 | 1976.81 | -4.00 | 0.00 | 0.00 | 25.90 |
1086198004 | 2023.07.27 04:07:11 | sell | 0.10 | gold | 1979.40 | 1984.00 | 0.00 | 2023.07.27 08:29:11 | 1975.01 | -4.00 | 0.00 | 0.00 | 43.90 |
1086198110 | 2023.07.27 09:15:17 | sell | 0.10 | gold | 1978.29 | 1984.00 | 0.00 | 2023.07.27 10:37:58 | 1977.05 | -4.00 | 0.00 | 0.00 | 12.40 |
1086198181 | 2023.07.27 09:54:29 | sell | 0.10 | dax | 16206.5 | 0.0 | 0.0 | 2023.08.02 09:03:31 | 16037.0 | -4.00 | 0.00 | 0.00 | 339.00 |
1086198839 | 2023.07.27 16:00:00 | sell | 0.10 | coco | 79.28 | 80.38 | 0.00 | 2023.07.28 20:11:34 | 80.38 | -4.00 | 0.00 | 0.00 | -110.00 |
1086198878 | 2023.07.27 16:16:55 | sell | 0.10 | coco | 79.94 | 80.34 | 0.00 | 2023.07.28 00:19:03 | 79.78 | -4.00 | 0.00 | 0.00 | 16.00 |
1086199029 | 2023.07.27 18:32:33 | sell | 0.10 | s&p500 | 4600.82 | 4598.82 | 0.00 | 2023.07.27 19:17:46 | 4587.03 | -4.00 | 0.00 | 0.00 | 137.90 |
1086199131 | 2023.07.28 00:19:39 | buy | 0.10 | gold | 1947.74 | 1942.00 | 0.00 | 2023.07.28 04:59:33 | 1952.05 | -4.00 | 0.00 | 0.00 | 43.10 |
1086199168 | 2023.07.28 01:37:52 | buy | 0.10 | gold | 1946.80 | 1940.00 | 0.00 | 2023.07.28 03:45:00 | 1950.56 | -4.00 | 0.00 | 0.00 | 37.60 |
1086199450 | 2023.07.28 06:16:04 | buy | 0.10 | usdjpy | 138.28 | 137.38 | 0.00 | 2023.07.28 07:22:43 | 138.81 | -4.00 | 0.00 | 0.00 | 38.18 |
1086199513 | 2023.07.28 06:16:04 | buy | 0.10 | usdjpy | 138.28 | 137.48 | 0.00 | 2023.07.28 07:32:54 | 138.98 | -4.00 | 0.00 | 0.00 | 50.37 |
1086199525 | 2023.07.28 07:34:22 | sell | 0.10 | coco | 79.75 | 80.88 | 79.25 | 2023.07.28 15:32:52 | 79.55 | -4.00 | 0.00 | 0.00 | 20.00 |
1086200049 | 2023.07.28 16:01:57 | sell | 0.10 | coco | 79.80 | 80.35 | 0.00 | 2023.07.28 16:17:16 | 80.35 | -4.00 | 0.00 | 0.00 | -55.00 |
1086200092 | 2023.07.28 16:18:26 | sell | 0.10 | coco | 80.28 | 80.88 | 0.00 | 2023.07.28 16:32:06 | 79.94 | -4.00 | 0.00 | 0.00 | 34.00 |
1086200103 | 2023.07.28 16:18:26 | sell | 0.10 | coco | 80.28 | 80.88 | 0.00 | 2023.07.28 16:42:00 | 79.65 | -4.00 | 0.00 | 0.00 | 63.00 |
1086200116 | 2023.07.28 16:43:40 | sell | 0.10 | gbpusd | 1.2874 | 1.2899 | 0.0000 | 2023.07.31 04:40:43 | 1.2851 | -4.00 | 0.00 | -0.80 | 23.00 |
1086200118 | 2023.07.28 16:43:49 | sell | 0.10 | gbpusd | 1.2874 | 1.2888 | 0.0000 | 2023.07.31 04:08:13 | 1.2850 | -4.00 | 0.00 | -0.80 | 24.00 |
1086200306 | 2023.07.31 00:37:28 | sell | 0.10 | coco | 80.48 | 82.98 | 77.58 | 2023.08.02 15:35:10 | 81.01 | -4.00 | 0.00 | 0.00 | -53.00 |
1086203685 | 2023.07.31 00:37:28 | sell | 0.10 | coco | 80.48 | 82.98 | 77.58 | 2023.08.02 15:43:30 | 81.05 | -4.00 | 0.00 | 0.00 | -57.00 |
1086200508 | 2023.07.31 04:08:30 | sell | 0.10 | hsi | 20290 | 20450 | 0 | 2023.07.31 04:40:23 | 20219 | -4.00 | 0.00 | 0.00 | 71.00 |
1086200551 | 2023.07.31 04:42:33 | sell | 0.10 | usdjpy | 141.52 | 142.92 | 0.00 | 2023.07.31 15:00:39 | 142.28 | -4.00 | 0.00 | 0.00 | -53.42 |
1086201177 | 2023.07.31 04:42:33 | sell | 0.10 | usdjpy | 141.52 | 142.92 | 0.00 | 2023.07.31 15:00:53 | 142.28 | -4.00 | 0.00 | 0.00 | -53.42 |
1086201180 | 2023.07.31 15:02:11 | sell | 0.10 | coco | 81.30 | 81.20 | 0.00 | 2023.08.01 16:52:47 | 80.74 | -4.00 | 0.00 | 0.00 | 56.00 |
1086201449 | 2023.07.31 19:26:23 | sell | 0.10 | gold | 1971.12 | 1976.00 | 0.00 | 2023.07.31 22:00:49 | 1965.67 | -4.00 | 0.00 | 0.00 | 54.50 |
1086201574 | 2023.08.01 03:20:59 | sell | 0.10 | s&p500 | 4598.62 | 4596.62 | 0.00 | 2023.08.01 10:37:52 | 4584.57 | -4.00 | 0.00 | 0.00 | 140.50 |
1086202559 | 2023.08.01 16:53:54 | buy | 0.10 | gold | 1946.44 | 1938.00 | 0.00 | 2023.08.02 01:03:37 | 1952.34 | -4.00 | 0.00 | -1.20 | 59.00 |
1086202560 | 2023.08.01 16:54:44 | buy | 0.10 | gold | 1945.98 | 1936.00 | 0.00 | 2023.08.02 01:04:49 | 1952.37 | -4.00 | 0.00 | -1.20 | 63.90 |
1086202733 | 2023.08.02 01:03:49 | sell | 0.10 | coco | 82.24 | 83.15 | 0.00 | 2023.08.02 09:36:46 | 82.00 | -4.00 | 0.00 | 0.00 | 24.00 |
1086202908 | 2023.08.02 03:55:09 | buy | 0.10 | gold | 1948.92 | 1947.92 | 0.00 | 2023.08.02 14:15:02 | 1947.92 | -4.00 | 0.00 | 0.00 | -10.00 |
1086203227 | 2023.08.02 09:03:47 | buy | 0.10 | gold | 1948.84 | 1943.00 | 0.00 | 2023.08.02 13:36:10 | 1952.34 | -4.00 | 0.00 | 0.00 | 35.00 |
1086203255 | 2023.08.02 09:36:55 | buy | 0.10 | hsi | 19562 | 0 | 0 | 2023.08.03 08:00:58 | 19589 | -4.00 | 0.00 | 0.00 | 27.00 |
1086203687 | 2023.08.02 15:35:38 | buy | 0.10 | gold | 1946.83 | 1923.00 | 0.00 | 2023.08.03 14:43:02 | 1937.64 | -4.00 | 0.00 | -3.60 | -91.90 |
1086204902 | 2023.08.02 15:35:38 | buy | 0.10 | gold | 1946.83 | 1924.83 | 0.00 | 2023.08.04 09:05:17 | 1933.01 | -4.00 | 0.00 | -4.80 | -138.20 |
1086203740 | 2023.08.02 16:03:11 | sell | 0.20 | usdjpy | 143.37 | 144.17 | 0.00 | 2023.08.02 18:13:58 | 143.19 | -8.00 | 0.00 | 0.00 | 25.14 |
1086203976 | 2023.08.02 18:14:12 | buy | 0.10 | s&p500 | 4517.04 | 4518.04 | 0.00 | 2023.08.02 20:44:46 | 4518.04 | -4.00 | 0.00 | 0.00 | 10.00 |
1086204035 | 2023.08.03 00:48:22 | sell | 0.20 | usdjpy | 143.21 | 144.21 | 0.00 | 2023.08.03 11:18:33 | 142.80 | -8.00 | 0.00 | 0.00 | 57.42 |
1086204402 | 2023.08.03 08:01:25 | buy | 0.10 | gold | 1934.85 | 1920.00 | 0.00 | 2023.08.03 14:37:14 | 1935.37 | -4.00 | 0.00 | 0.00 | 5.20 |
1086204652 | 2023.08.03 11:18:45 | buy | 0.10 | s&p500 | 4506.12 | 0.00 | 0.00 | 2023.08.04 03:17:33 | 4517.45 | -4.00 | 0.00 | 0.00 | 113.30 |
1086204836 | 2023.08.03 14:26:37 | buy | 0.10 | dax | 15868.7 | 15848.0 | 0.0 | 2023.08.03 17:57:24 | 15900.7 | -4.00 | 0.00 | 0.00 | 64.00 |
1086205268 | 2023.08.03 17:58:31 | buy | 0.20 | gold | 1933.91 | 0.00 | 0.00 | 2023.08.04 14:41:39 | 1940.25 | -8.00 | 0.00 | -2.40 | 126.80 |
1086205512 | 2023.08.04 03:50:25 | buy | 0.10 | hsi | 19750 | 0 | 0 | 2023.08.04 16:42:20 | 19520 | -4.00 | 0.00 | 0.00 | -230.00 |
1086205541 | 2023.08.04 04:04:07 | buy | 0.10 | hsi | 19699 | 0 | 0 | 2023.08.04 16:42:53 | 19521 | -4.00 | 0.00 | 0.00 | -178.00 |
1086205827 | 2023.08.04 09:05:24 | buy | 0.10 | dax | 15889.3 | 0.0 | 0.0 | 2023.08.04 10:09:51 | 15966.8 | -4.00 | 0.00 | 0.00 | 155.00 |
1086205903 | 2023.08.04 10:13:16 | buy | 0.10 | gold | 1933.12 | 0.00 | 0.00 | 2023.08.04 14:40:59 | 1938.78 | -4.00 | 0.00 | 0.00 | 56.60 |
1086206200 | 2023.08.04 14:41:44 | buy | 0.10 | s&p500 | 4510.90 | 0.00 | 0.00 | 2023.08.04 15:37:01 | 4528.08 | -4.00 | 0.00 | 0.00 | 171.80 |
1086206381 | 2023.08.04 15:37:51 | sell | 0.20 | coco | 81.68 | 83.88 | 0.00 | 2023.08.07 13:14:53 | 82.05 | -8.00 | 0.00 | 0.00 | -74.00 |
1086206431 | 2023.08.04 15:59:20 | buy | 0.10 | s&p500 | 4517.05 | 0.00 | 0.00 | 2023.08.04 16:42:08 | 4523.35 | -4.00 | 0.00 | 0.00 | 63.00 |
1086206533 | 2023.08.04 16:43:03 | sell | 0.20 | coco | 82.25 | 83.00 | 0.00 | 2023.08.07 00:01:00 | 83.00 | -8.00 | 0.00 | 0.00 | -150.00 |
1086206585 | 2023.08.04 17:16:46 | sell | 0.10 | s&p500 | 4526.08 | 0.00 | 0.00 | 2023.08.04 21:51:25 | 4478.54 | -4.00 | 0.00 | 0.00 | 475.40 |
1086206718 | 2023.08.07 00:05:52 | buy | 0.30 | gold | 1942.81 | 0.00 | 0.00 | 2023.08.07 00:17:21 | 1944.85 | -12.00 | 0.00 | 0.00 | 61.20 |
1086206721 | 2023.08.07 00:17:36 | sell | 0.20 | coco | 83.16 | 84.16 | 0.00 | 2023.08.07 11:46:11 | 82.06 | -8.00 | 0.00 | 0.00 | 220.00 |
1086206791 | 2023.08.07 02:12:02 | sell | 0.10 | s&p500 | 4493.26 | 0.00 | 0.00 | 2023.08.07 13:13:21 | 4495.96 | -4.00 | 0.00 | 0.00 | -27.00 |
1086207416 | 2023.08.07 11:46:15 | buy | 0.20 | gold | 1935.20 | 1927.00 | 0.00 | 2023.08.07 15:09:57 | 1939.91 | -8.00 | 0.00 | 0.00 | 94.20 |
1086207473 | 2023.08.07 13:15:05 | buy | 0.20 | gold | 1935.07 | 1924.00 | 0.00 | 2023.08.07 15:09:45 | 1939.79 | -8.00 | 0.00 | 0.00 | 94.40 |
1086207578 | 2023.08.07 15:11:47 | sell | 0.10 | dax | 15929.1 | 0.0 | 0.0 | 2023.08.07 16:03:58 | 15892.1 | -4.00 | 0.00 | 0.00 | 74.00 |
1086207579 | 2023.08.07 15:11:55 | sell | 0.20 | coco | 82.26 | 0.00 | 0.00 | 2023.08.07 16:05:02 | 81.76 | -8.00 | 0.00 | 0.00 | 100.00 |
1086207737 | 2023.08.07 16:05:12 | buy | 0.10 | gold | 1932.47 | 0.00 | 0.00 | 2023.08.07 21:54:42 | 1936.30 | -4.00 | 0.00 | 0.00 | 38.30 |
1086207920 | 2023.08.07 16:05:12 | buy | 0.30 | gold | 1932.47 | 1931.47 | 0.00 | 2023.08.08 01:06:12 | 1936.90 | -12.00 | 0.00 | -3.60 | 132.90 |
1086207777 | 2023.08.07 16:18:28 | sell | 0.10 | dax | 15917.1 | 0.0 | 0.0 | 2023.08.08 00:00:24 | 15989.6 | -4.00 | 0.00 | 0.00 | -145.00 |
1086207921 | 2023.08.07 21:54:58 | sell | 0.10 | s&p500 | 4518.14 | 0.00 | 0.00 | 2023.08.08 03:45:05 | 4514.15 | -4.00 | 0.00 | 0.00 | 39.90 |
1086207943 | 2023.08.08 01:17:06 | sell | 0.30 | coco | 82.36 | 0.00 | 0.00 | 2023.08.08 03:45:02 | 82.12 | -12.00 | 0.00 | 0.00 | 72.00 |
1086208137 | 2023.08.08 03:45:11 | buy | 0.20 | hsi | 19240 | 0 | 0 | 2023.08.09 10:11:19 | 19215 | -8.00 | 0.00 | 0.00 | -50.00 |
1086208138 | 2023.08.08 03:45:17 | buy | 0.10 | gold | 1933.12 | 0.00 | 0.00 | 2023.08.08 11:31:42 | 1934.02 | -4.00 | 0.00 | 0.00 | 9.00 |
1086208578 | 2023.08.08 03:45:17 | buy | 0.10 | gold | 1933.12 | 0.00 | 0.00 | 2023.08.08 12:34:40 | 1931.79 | -4.00 | 0.00 | 0.00 | -13.30 |
1086208645 | 2023.08.08 03:45:17 | buy | 0.10 | gold | 1933.12 | 0.00 | 0.00 | 2023.08.08 12:35:00 | 1931.86 | -4.00 | 0.00 | 0.00 | -12.60 |
1086208579 | 2023.08.08 11:31:49 | buy | 0.10 | dax | 15813.3 | 0.0 | 0.0 | 2023.08.09 10:03:39 | 15938.2 | -4.00 | 0.00 | 0.00 | 249.80 |
1086208646 | 2023.08.08 12:34:47 | buy | 0.10 | s&p500 | 4498.28 | 4500.00 | 0.00 | 2023.08.09 03:27:02 | 4506.69 | -4.00 | 0.00 | 0.00 | 84.10 |
1086208647 | 2023.08.08 12:35:25 | buy | 0.10 | s&p500 | 4498.40 | 0.00 | 0.00 | 2023.08.09 02:38:48 | 4504.57 | -4.00 | 0.00 | 0.00 | 61.70 |
1086209378 | 2023.08.09 03:27:09 | buy | 0.10 | hsi | 19013 | 18900 | 0 | 2023.08.09 05:01:07 | 19216 | -4.00 | 0.00 | 0.00 | 203.00 |
1086209571 | 2023.08.09 05:33:33 | buy | 0.10 | hsi | 19139 | 0 | 0 | 2023.08.09 09:57:39 | 19193 | -4.00 | 0.00 | 0.00 | 54.00 |
1086209789 | 2023.08.09 10:11:34 | sell | 0.10 | coco | 83.04 | 0.00 | 0.00 | 2023.08.09 18:07:07 | 83.37 | -4.00 | 0.00 | 0.00 | -33.00 |
1086210462 | 2023.08.09 10:11:34 | sell | 0.20 | coco | 83.04 | 0.00 | 0.00 | 2023.08.09 18:11:53 | 83.24 | -8.00 | 0.00 | 0.00 | -40.00 |
1086209790 | 2023.08.09 10:11:40 | sell | 0.10 | dax | 15954.6 | 15994.6 | 0.0 | 2023.08.09 13:33:10 | 15937.2 | -4.00 | 0.00 | 0.00 | 34.80 |
1086209855 | 2023.08.09 11:06:39 | sell | 0.10 | s&p500 | 4518.57 | 4516.57 | 0.00 | 2023.08.09 13:33:04 | 4512.26 | -4.00 | 0.00 | 0.00 | 63.10 |
1086210002 | 2023.08.09 13:33:19 | sell | 0.10 | coco | 83.77 | 0.00 | 0.00 | 2023.08.09 18:03:24 | 83.39 | -4.00 | 0.00 | 0.00 | 38.00 |
1086210456 | 2023.08.09 13:33:19 | sell | 0.10 | coco | 83.77 | 0.00 | 0.00 | 2023.08.09 18:05:42 | 83.29 | -4.00 | 0.00 | 0.00 | 48.00 |
1086210461 | 2023.08.09 18:06:58 | buy | 0.10 | s&p500 | 4471.65 | 4473.65 | 0.00 | 2023.08.09 21:48:27 | 4473.65 | -4.00 | 0.00 | 0.00 | 20.00 |
1086210469 | 2023.08.09 18:12:32 | buy | 0.10 | s&p500 | 4471.77 | 4474.77 | 0.00 | 2023.08.09 21:47:25 | 4474.77 | -4.00 | 0.00 | 0.00 | 30.00 |
1086210471 | 2023.08.09 18:12:57 | buy | 0.30 | gold | 1918.16 | 0.00 | 0.00 | 2023.08.10 09:15:56 | 1920.20 | -12.00 | 0.00 | -10.80 | 61.20 |
1086210574 | 2023.08.10 00:39:44 | buy | 0.10 | gold | 1916.49 | 0.00 | 0.00 | 2023.08.10 04:42:33 | 1917.64 | -4.00 | 0.00 | 0.00 | 11.50 |
1086210811 | 2023.08.10 00:39:44 | buy | 0.10 | gold | 1916.49 | 0.00 | 0.00 | 2023.08.10 04:48:06 | 1917.74 | -4.00 | 0.00 | 0.00 | 12.50 |
1086210812 | 2023.08.10 04:42:39 | buy | 0.10 | hsi | 19089 | 0 | 0 | 2023.08.10 08:33:53 | 19177 | -4.00 | 0.00 | 0.00 | 88.00 |
1086210818 | 2023.08.10 04:48:16 | buy | 0.10 | hsi | 19066 | 0 | 0 | 2023.08.10 08:25:05 | 19161 | -4.00 | 0.00 | 0.00 | 95.00 |
1086211017 | 2023.08.10 08:43:57 | sell | 0.10 | s&p500 | 4487.59 | 4495.59 | 0.00 | 2023.08.10 14:13:58 | 4495.59 | -4.00 | 0.00 | 0.00 | -80.00 |
1086211032 | 2023.08.10 09:02:18 | sell | 0.10 | dax | 15908.0 | 0.0 | 0.0 | 2023.08.10 20:06:54 | 15929.4 | -4.00 | 0.00 | 0.00 | -42.80 |
1086211060 | 2023.08.10 09:16:02 | sell | 0.30 | coco | 84.66 | 0.00 | 0.00 | 2023.08.10 13:31:43 | 84.03 | -12.00 | 0.00 | 0.00 | 189.00 |
1086211398 | 2023.08.10 14:53:51 | sell | 0.10 | dax | 15930.0 | 0.0 | 0.0 | 2023.08.10 20:13:10 | 15941.4 | -4.00 | 0.00 | 0.00 | -22.80 |
1086211510 | 2023.08.10 15:49:47 | sell | 0.10 | s&p500 | 4515.34 | 0.00 | 0.00 | 2023.08.10 16:46:19 | 4501.78 | -4.00 | 0.00 | 0.00 | 135.60 |
1086211551 | 2023.08.10 16:04:15 | sell | 0.10 | s&p500 | 4526.58 | 0.00 | 0.00 | 2023.08.10 16:41:17 | 4514.41 | -4.00 | 0.00 | 0.00 | 121.70 |
1086211620 | 2023.08.10 16:47:17 | buy | 0.30 | gold | 1916.88 | 1910.00 | 0.00 | 2023.08.10 18:06:02 | 1920.77 | -12.00 | 0.00 | 0.00 | 116.70 |
1086211837 | 2023.08.10 20:06:15 | buy | 0.30 | gold | 1915.19 | 1905.00 | 0.00 | 2023.08.11 08:44:19 | 1917.12 | -12.00 | 0.00 | -3.60 | 57.90 |
1086211838 | 2023.08.10 20:07:06 | buy | 0.10 | s&p500 | 4471.67 | 4474.67 | 0.00 | 2023.08.10 20:58:51 | 4485.34 | -4.00 | 0.00 | 0.00 | 136.70 |
1086211843 | 2023.08.10 20:13:21 | buy | 0.10 | s&p500 | 4474.40 | 4476.40 | 0.00 | 2023.08.10 20:59:21 | 4484.71 | -4.00 | 0.00 | 0.00 | 103.10 |
1086211853 | 2023.08.10 20:59:39 | buy | 0.20 | gold | 1915.16 | 1908.00 | 0.00 | 2023.08.11 04:31:35 | 1914.04 | -8.00 | 0.00 | -2.40 | -22.40 |
1086212187 | 2023.08.11 04:31:40 | buy | 0.20 | hsi | 19075 | 0 | 0 | 2023.08.12 01:38:04 | 18730 | -8.00 | 0.00 | 0.00 | -690.00 |
1086212579 | 2023.08.11 08:44:49 | buy | 0.20 | s&p500 | 4474.17 | 4444.17 | 0.00 | 2023.08.14 09:10:18 | 4464.59 | -8.00 | 0.00 | 0.00 | -191.60 |
1086212706 | 2023.08.11 10:33:13 | buy | 0.10 | dax | 15881.7 | 0.0 | 0.0 | 2023.08.14 09:10:12 | 15841.3 | -4.00 | 0.00 | 0.00 | -80.80 |
1086213338 | 2023.08.14 02:17:26 | buy | 0.10 | gold | 1911.90 | 0.00 | 0.00 | 2023.08.14 03:20:10 | 1910.59 | -4.00 | 0.00 | 0.00 | -13.10 |
1086213416 | 2023.08.14 02:17:26 | buy | 0.10 | gold | 1911.90 | 0.00 | 0.00 | 2023.08.14 04:14:44 | 1910.78 | -4.00 | 0.00 | 0.00 | -11.20 |
1086213417 | 2023.08.14 03:20:16 | buy | 0.10 | hsi | 18650 | 18550 | 0 | 2023.08.14 09:09:34 | 18688 | -4.00 | 0.00 | 0.00 | 38.00 |
1086213543 | 2023.08.14 04:14:50 | buy | 0.10 | hsi | 18601 | 18501 | 18771 | 2023.08.14 09:09:13 | 18689 | -4.00 | 0.00 | 0.00 | 88.00 |
1086213818 | 2023.08.14 09:28:05 | buy | 0.10 | gold | 1912.74 | 1900.74 | 0.00 | 2023.08.15 03:18:48 | 1906.43 | -4.00 | 0.00 | -1.20 | -63.10 |
1086214643 | 2023.08.14 09:28:05 | buy | 0.10 | gold | 1912.74 | 1900.74 | 0.00 | 2023.08.15 07:13:08 | 1906.03 | -4.00 | 0.00 | -1.20 | -67.10 |
1086214885 | 2023.08.14 09:28:05 | buy | 0.10 | gold | 1912.74 | 1900.74 | 0.00 | 2023.08.15 12:20:51 | 1903.62 | -4.00 | 0.00 | -1.20 | -91.20 |
1086215171 | 2023.08.14 09:28:05 | buy | 0.20 | gold | 1912.74 | 1900.74 | 0.00 | 2023.08.15 12:48:43 | 1902.89 | -8.00 | 0.00 | -2.40 | -197.00 |
1086214645 | 2023.08.15 03:18:56 | buy | 0.10 | hsi | 18602 | 0 | 0 | 2023.08.15 12:48:40 | 18506 | -4.00 | 0.00 | 0.00 | -96.00 |
1086214887 | 2023.08.15 07:13:13 | buy | 0.10 | hsi | 18568 | 0 | 0 | 2023.08.15 12:46:16 | 18512 | -4.00 | 0.00 | 0.00 | -56.00 |
1086215172 | 2023.08.15 12:20:58 | buy | 0.10 | s&p500 | 4466.29 | 0.00 | 0.00 | 2023.08.15 12:48:47 | 4463.96 | -4.00 | 0.00 | 0.00 | -23.30 |
|
-213 432.00 |
0.00 |
-22 567.75 |
169 401.56 |
Closed P/L: |
-66 598.19 |
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: |
73 105.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-66 598.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 506.81 |
Equity: |
6 506.81 |
Free Margin: |
6 506.81 |
|
Details: |
 |
Gross Profit: |
2 598 358.54 |
Gross Loss: |
2 664 956.73 |
Total Net Profit: |
-66 598.19 |
Profit Factor: |
0.98 |
Expected Payoff: |
-21.63 |
|
Absolute Drawdown: |
177 087.87 |
Maximal Drawdown: |
305 785.00 (235.65%) |
Relative Drawdown: |
239.49% (303 185.17) |
|
Total Trades: |
3079 |
Short Positions (won %): |
1523 (64.41%) |
Long Positions (won %): |
1556 (67.80%) |
Profit Trades (% of total): |
2036 (66.13%) |
Loss trades (% of total): |
1043 (33.87%) |
Largest |
profit trade: |
92 700.00 |
loss trade: |
-154 175.00 |
Average |
profit trade: |
1 276.21 |
loss trade: |
-2 555.09 |
Maximum |
consecutive wins ($): |
25 (674.00) |
consecutive losses ($): |
11 (-4 774.00) |
Maximal |
consecutive profit (count): |
191 207.00 (7) |
consecutive loss (count): |
-175 150.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |