Welcome To Tongda International Investment Limited
| Account: 99031966 | Name: Yangyang Wang【王陽陽】 | Currency: USD | Leverage: 1:100 | 2025 July 8, 03:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3762700 | 2014.03.19 13:07:46 | balance | Deposit | 5 000.00 | |||||||||
| 3762701 | 2014.03.19 13:08:02 | credit | Credit In, value date: 2014.03.19 | 350.00 | |||||||||
| 3873106 | 2014.03.20 09:08:26 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3873107 | 2014.03.20 09:08:46 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3873108 | 2014.03.20 09:09:01 | credit | Credit Out, value date: 2014.03.20 | -350.00 | |||||||||
| 3763449 | 2014.03.20 11:51:17 | sell | 1.00 | eurusd | 1.3791 | 0.0000 | 0.0000 | 2014.05.06 08:50:45 | 1.3885 | 0.00 | 0.00 | 90.00 | -940.00 |
| 3780136 | 2014.05.06 08:51:06 | sell | 1.00 | eurusd | 1.3879 | 0.0000 | 0.0000 | 2014.05.09 03:39:38 | 1.3837 | 0.00 | 0.00 | 10.00 | 420.00 |
| 3781113 | 2014.05.09 03:39:53 | sell | 1.00 | usdcad | 1.0824 | 0.0000 | 0.0000 | 2014.06.09 06:01:41 | 1.0935 | 0.00 | 0.00 | -174.00 | -1 015.09 |
| 3790773 | 2014.06.09 06:01:56 | buy | 0.50 | audusd | 0.9357 | 0.0000 | 0.0000 | 2014.07.11 13:31:51 | 0.9398 | 0.00 | 0.00 | 42.50 | 205.00 |
| 3802292 | 2014.07.11 13:32:13 | buy | 0.50 | audusd | 0.9405 | 0.0000 | 0.0000 | 2014.08.12 07:07:53 | 0.9259 | 0.00 | 0.00 | 37.50 | -730.00 |
| 3812712 | 2014.08.12 07:08:10 | buy | 0.50 | eurusd | 1.3376 | 0.0000 | 0.0000 | 2014.09.22 15:21:20 | 1.2844 | 0.00 | 0.00 | -123.00 | -2 660.00 |
| 3820367 | 2014.09.14 09:05:14 | balance | Deposit | 3 000.00 | |||||||||
| 3822933 | 2014.09.22 15:21:28 | buy | 0.50 | eurusd | 1.2851 | 0.0000 | 0.0000 | 2014.10.23 16:02:08 | 1.2644 | 0.00 | 0.00 | -99.00 | -1 035.00 |
| 3832596 | 2014.10.23 16:02:03 | balance | Deposit | 3 000.00 | |||||||||
| 3832598 | 2014.10.23 16:02:33 | buy | 1.00 | eurusd | 1.2650 | 0.0000 | 0.0000 | 2014.10.28 15:07:46 | 1.2756 | 0.00 | 0.00 | -18.00 | 1 060.00 |
| 3833696 | 2014.10.28 15:07:56 | sell | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2014.11.11 14:11:55 | 1.2426 | 0.00 | 0.00 | 28.00 | 3 280.00 |
| 3839669 | 2014.11.11 14:12:01 | buy | 1.00 | eurusd | 1.2426 | 0.0000 | 0.0000 | 2015.01.07 15:35:49 | 1.1831 | 0.00 | 0.00 | -342.00 | -5 950.00 |
| 3856991 | 2015.01.07 15:36:04 | balance | Deposit | 5 000.00 | |||||||||
| 3856992 | 2015.01.07 15:36:15 | buy | 1.00 | gbpjpy | 180.47 | 0.00 | 0.00 | 2015.02.11 16:17:22 | 183.16 | 0.00 | 0.00 | 175.00 | 2 245.79 |
| 3857492 | 2015.01.09 07:49:27 | buy | 1.00 | eurcad | 1.3967 | 0.0000 | 0.0000 | 2015.02.03 16:17:48 | 1.4316 | 0.00 | 0.00 | 69.00 | 2 784.43 |
| 3866900 | 2015.02.03 16:17:56 | sell | 1.00 | eurusd | 1.1420 | 0.0000 | 0.0000 | 2015.02.10 04:59:30 | 1.1342 | 0.00 | 0.00 | 14.00 | 780.00 |
| 3871296 | 2015.02.25 09:05:02 | buy | 1.00 | gold | 1211.34 | 0.00 | 0.00 | 2015.07.20 03:28:19 | 1094.54 | 0.00 | 0.00 | -1 740.00 | -11 680.00 |
| 3941156 | 2015.07.30 09:36:28 | balance | Deposit | 20 000.00 | |||||||||
| 3941157 | 2015.07.30 09:36:35 | buy | 1.00 | coco | 48.94 | 0.00 | 0.00 | 2015.10.06 17:01:23 | 47.82 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 3979979 | 2015.10.05 15:48:45 | buy | 1.00 | coco | 46.56 | 0.00 | 0.00 | 2015.10.06 17:01:24 | 47.82 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 3979980 | 2015.10.05 15:48:51 | buy | 1.00 | coco | 46.56 | 0.00 | 0.00 | 2015.10.06 17:01:25 | 47.82 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 3980938 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980963 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3982002 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982454 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983039 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983056 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983092 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983704 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983725 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983990 | 2015.10.12 03:16:52 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984663 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984677 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985151 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985509 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985524 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986236 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986355 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986375 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986422 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986706 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
| 3986910 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986937 | 2015.10.14 08:36:30 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987693 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987722 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987735 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987788 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988019 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988065 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988086 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988418 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988438 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988743 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989152 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 16:09:57 | 46.01 | -80.00 | 0.00 | 0.00 | -220.00 |
| 3989187 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989221 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 17:51:17 | 1999.50 | -200.00 | 0.00 | 0.00 | -650.00 |
| 3989246 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989513 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989553 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989606 | 2015.10.15 18:00:24 | balance | Deposit | 18 000.00 | |||||||||
| 3989607 | 2015.10.15 18:00:33 | credit | 贈送5倍信用額, value date: 2015.10.16 | 5 000.00 | |||||||||
| 3989718 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989838 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:04 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989884 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:08 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990709 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:54:40 | 0.7269 | -400.00 | 0.00 | 0.00 | 400.00 |
| 3990969 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3990985 | 2015.10.19 06:56:33 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:48 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.51 |
| 3991467 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991489 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991517 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 14:42:02 | 46.02 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3991550 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 14:42:03 | 46.01 | -40.00 | 0.00 | 0.00 | 360.00 |
| 3991724 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:15:31 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992209 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992555 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:05 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992678 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 18:40:20 | 45.53 | -40.00 | 0.00 | 0.00 | 500.00 |
| 3993025 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993054 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 10:15:39 | 0.7327 | -40.00 | 0.00 | -7.50 | 304.11 |
| 3993083 | 2015.10.20 18:26:12 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993415 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:27 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993561 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 14:00:46 | 80.80 | -40.00 | 0.00 | 0.00 | 174.98 |
| 3993775 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994025 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994052 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994130 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994299 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994462 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -590.00 |
| 3994560 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994666 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994724 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995330 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995349 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995588 | 2015.10.22 17:54:45 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995603 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995717 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996018 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:50:33 | 1.5352 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3996386 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996409 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996786 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -220.00 |
| 3996806 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | -240.00 |
| 3996831 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996847 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997025 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997040 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997244 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:45:52 | 185.39 | -40.00 | 0.00 | -25.00 | 488.05 |
| 3997371 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:18 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997388 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:18:20 | 1.3240 | -40.00 | 0.00 | 1.00 | 490.94 |
| 3997990 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998015 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998043 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.28 06:52:15 | 0.9862 | -40.00 | 0.00 | 6.00 | 344.76 |
| 3998051 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998489 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998507 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998949 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998975 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999571 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999602 | 2015.10.27 16:19:09 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999810 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999841 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000364 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000380 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000405 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:37 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000601 | 2015.10.28 18:39:53 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000606 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000905 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 6.00 | 16.52 |
| 4000929 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000945 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2015.10.29 10:13:48 | 1.3224 | -40.00 | 0.00 | 0.00 | 189.05 |
| 4000975 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 08:55:04 | 0.6654 | -40.00 | 0.00 | -24.00 | 220.00 |
| 4000987 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:31:26 | 184.30 | -40.00 | 0.00 | 0.00 | 430.78 |
| 4001420 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001711 | 2015.10.29 15:26:49 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 190.00 |
| 4001893 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001928 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002467 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002620 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002902 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002934 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003232 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003578 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:32:51 | 1128.99 | -40.00 | 0.00 | 2.00 | 486.00 |
| 4003759 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003885 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004494 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004614 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004647 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004874 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004910 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4005022 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 378.00 |
| 4005477 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005685 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005724 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 24.00 | 35.26 |
| 4005946 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006134 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006227 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:19:39 | 1114.28 | -40.00 | 0.00 | 0.00 | 408.00 |
| 4006256 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006281 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 380.00 |
| 4006432 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 25.00 |
| 4006461 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006510 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:16 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006622 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006642 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 15:42:45 | 1.3260 | -40.00 | 0.00 | 4.00 | 686.27 |
| 4006667 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006948 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007104 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007189 | 2015.11.05 04:09:45 | balance | Deposit | 12 000.00 | |||||||||
| 4007474 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007718 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007738 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4007807 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4008008 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 4008120 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008152 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008551 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008574 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009300 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 19:05:18 | 123.19 | -80.00 | 0.00 | 0.00 | 535.76 |
| 4009324 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 19:05:19 | 123.19 | -80.00 | 0.00 | 0.00 | 503.29 |
| 4009594 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 11:08:54 | 186.06 | -40.00 | 0.00 | 5.00 | 323.94 |
| 4009605 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 06:52:00 | 86.99 | -40.00 | 0.00 | -8.00 | 275.59 |
| 4009726 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009748 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010060 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010530 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:20:53 | 22528 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4010816 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:14 | 0.9459 | -40.00 | 0.00 | 12.50 | 724.75 |
| 4010837 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:21 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011114 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011149 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011694 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011716 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011747 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011999 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012268 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:18:34 | 1.0804 | -80.00 | 0.00 | -48.00 | 960.00 |
| 4012591 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012606 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012633 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012787 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012931 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013656 | 2015.11.12 15:40:12 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013691 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.13 01:18:35 | 1.0805 | -40.00 | 0.00 | -6.00 | 660.00 |
| 4013703 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014042 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1085.43 | -40.00 | 0.00 | 2.00 | -741.00 |
| 4014078 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4014324 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014358 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014373 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014397 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015077 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 598.00 |
| 4015088 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 562.00 |
| 4015122 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015139 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015405 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 145.00 |
| 4015429 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 137.00 |
| 4015466 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015484 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -340.00 |
| 4015931 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015941 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015976 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016221 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016371 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 03:32:14 | 123.28 | -40.00 | 0.00 | 2.00 | 186.57 |
| 4016647 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:33:09 | 40.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4016922 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017190 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017198 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017411 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:33:03 | 1.0136 | -80.00 | 0.00 | 0.00 | 493.29 |
| 4017512 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017537 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017838 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:55:32 | 41.02 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4018117 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:52:13 | 1066.88 | -80.00 | 0.00 | 4.00 | 2 382.00 |
| 4018140 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018165 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018518 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:46:53 | 40.57 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4018561 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.18 18:46:07 | 1068.85 | -80.00 | 0.00 | 0.00 | -296.00 |
| 4019032 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019060 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:29 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019374 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019391 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019567 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019599 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019760 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:42:29 | 40.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4019796 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4020261 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:24:39 | 1083.94 | -80.00 | 0.00 | 0.00 | -2 390.00 |
| 4020283 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 48.71 |
| 4020537 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:24:54 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020559 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0852 | -40.00 | 0.00 | 3.00 | -384.66 |
| 4020586 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0858 | -40.00 | 0.00 | -8.00 | 266.19 |
| 4021425 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 06:26:28 | 123.19 | -80.00 | 0.00 | 0.00 | 470.82 |
| 4021463 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021492 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.26 03:42:59 | 0.6575 | -80.00 | 0.00 | 20.00 | 420.00 |
| 4021681 | 2015.11.23 07:47:58 | sell | 2.00 | hsix | 22660 | 0 | 0 | 2015.11.24 03:35:22 | 22577 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4021697 | 2015.11.23 07:47:58 | sell | 2.00 | hsix | 22660 | 0 | 0 | 2015.11.24 03:35:23 | 22577 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4022179 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022198 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022615 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 15:19:58 | 1.5074 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4022842 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022874 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023219 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 15:59:32 | 1070.76 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4023240 | 2015.11.24 15:21:43 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 15:59:46 | 1.0590 | -80.00 | 0.00 | -12.00 | -1 560.00 |
| 4023476 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023599 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024492 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024742 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:38:54 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025205 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:38:55 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025670 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:29:41 | 41.86 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4025735 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4025976 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026219 | 2015.11.30 01:46:54 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.30 05:29:47 | 41.86 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4026239 | 2015.11.30 01:47:13 | sell | 2.00 | gold | 1057.44 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 8.00 | 248.00 |
| 4026426 | 2015.11.30 05:29:30 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026545 | 2015.11.30 08:56:22 | sell | 4.00 | hsiz | 22109 | 0 | 0 | 2015.11.30 14:55:25 | 21983 | -160.00 | 0.00 | 0.00 | 5 040.00 |
| 4026675 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4026928 | 2015.11.30 15:08:08 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4027011 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027050 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027470 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027667 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027712 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027880 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028070 | 2015.12.01 07:52:59 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028096 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028357 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028613 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028768 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028929 | 2015.12.01 22:55:49 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028953 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029008 | 2015.12.01 23:29:29 | balance | Deposit | 20 000.00 | |||||||||
| 4029009 | 2015.12.01 23:29:37 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029218 | 2015.12.02 04:54:46 | balance | Deposit | 30 000.00 | |||||||||
| 4029219 | 2015.12.02 04:54:54 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029322 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029650 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029732 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:36 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029807 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030149 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030166 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030320 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 16:07:20 | 1056.95 | -80.00 | 0.00 | 12.00 | -1 150.00 |
| 4030358 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030372 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4030996 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031572 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031686 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031853 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032061 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032140 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032264 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032279 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032720 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032743 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4032843 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033527 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -260.00 |
| 4033549 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 01:30:55 | 1085.15 | -80.00 | 0.00 | -24.00 | -224.00 |
| 4033871 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4033899 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4034434 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034599 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4034620 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4034794 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4034822 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4034841 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 340.74 |
| 4035093 | 2015.12.07 17:21:22 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035123 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035148 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035165 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 221.93 |
| 4035425 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035442 | 2015.12.08 01:33:12 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4035775 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4035958 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036063 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036088 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:02 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036360 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036401 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 40.00 |
| 4036770 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4036792 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037152 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.67 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4037189 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:58 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037933 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:33 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037965 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038276 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038603 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:06 | 1069.97 | -80.00 | 0.00 | 0.00 | -1 410.00 |
| 4038627 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4038651 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038854 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 100.00 |
| 4038879 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4039184 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4039229 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039250 | 2015.12.10 01:23:23 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4039351 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039744 | 2015.12.10 08:33:42 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 15:53:57 | 21240 | -80.00 | 0.00 | 0.00 | -10 440.00 |
| 4039956 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039982 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040206 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040234 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040588 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4040612 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4041199 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4041229 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041265 | 2015.12.11 15:54:40 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4041465 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041497 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041607 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041866 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041879 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041898 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042405 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042420 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042566 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042590 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042886 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:26:07 | 1.0922 | -80.00 | 0.00 | -12.00 | -2 320.00 |
| 4043065 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043272 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043289 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043487 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4043995 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4044672 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 706.00 |
| 4044688 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044797 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044815 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045286 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045304 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3813 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 451.78 |
| 4045335 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045643 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:07:38 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4045653 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046081 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 130.00 |
| 4046116 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 128.00 |
| 4046127 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 17:12:48 | 1.4904 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4046236 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1060.98 | -80.00 | 0.00 | 4.00 | -2 410.00 |
| 4046371 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047323 | 2015.12.21 05:37:21 | sell | 2.00 | gold | 1068.98 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -352.00 |
| 4047637 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047656 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047871 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047886 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047913 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048133 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048169 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048370 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048968 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049183 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049724 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049746 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050134 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:01:31 | 1075.29 | -80.00 | 0.00 | 0.00 | 344.00 |
| 4050161 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4050179 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050648 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4050986 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:40:42 | 0.7282 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4051554 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051572 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051794 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051814 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:47 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052339 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053012 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4053125 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053377 | 2015.12.30 13:36:44 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4053995 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:16:14 | 36.36 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4054244 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4054291 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054315 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:11:00 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 100.00 |
| 4054468 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 18:11:00 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 200.00 |
| 4054833 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055612 | 2016.01.04 15:28:57 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056097 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.18 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4056430 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056506 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057276 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057286 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4057328 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057702 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058079 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4058105 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4058143 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:26:12 | 1092.18 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4058443 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058909 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | 0.00 | 814.00 |
| 4058925 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4058947 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059245 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059578 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4059606 | 2016.01.07 06:05:45 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:29:32 | 1103.98 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4059628 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:29:37 | 32.75 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4060172 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060190 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060223 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060662 | 2016.01.08 01:44:22 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061031 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4061888 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061899 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062856 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4063424 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063454 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063944 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064505 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4064528 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 4065411 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065520 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:09 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065888 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065909 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:32:24 | 1.4494 | -80.00 | 0.00 | 0.00 | 1 870.09 |
| 4066740 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067129 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067437 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:53:55 | 1.0967 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4067463 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067662 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068100 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068146 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068235 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068119 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:48 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068764 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068932 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:51 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069124 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069206 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070131 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070109 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070416 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070954 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071347 | 2016.01.20 18:20:51 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -120.00 | 0.00 | 0.00 | -30.00 |
| 4071381 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.22 15:02:19 | 1.0952 | -80.00 | 0.00 | 24.00 | 217.28 |
| 4071466 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071481 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:02:31 | 31.11 | -120.00 | 0.00 | 0.00 | -9 000.00 |
| 4071647 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4071682 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:08 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4072491 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072634 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072620 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073065 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073458 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4073472 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073527 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073937 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073962 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073977 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 336.50 |
| 4074125 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074097 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:29:33 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075066 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075092 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075316 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075347 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075368 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075399 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:59:05 | 32.41 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4075650 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075672 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076301 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076392 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076672 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076760 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076780 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077181 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077307 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077427 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077453 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077830 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077868 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:45 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078059 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078248 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078276 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078444 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078806 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4078824 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4078933 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:10 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4078956 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:12 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4079145 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079159 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:14 | 32.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079377 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:47:11 | 19261 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4079690 | 2016.02.01 16:57:50 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079752 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:47:31 | 1915.50 | -400.00 | 0.00 | 0.00 | 2 200.00 |
| 4079936 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079968 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:47:19 | 30.19 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4080850 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080870 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081429 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081462 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4081476 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:50 | 28.78 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081707 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081746 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082719 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083291 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083321 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084483 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085231 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:54 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085884 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088029 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088060 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088714 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088734 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088773 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088790 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
| 4088817 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.20 | -40.00 | 0.00 | 0.00 | -2 300.00 |
| 4089165 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
| 4088953 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
| 4090010 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090164 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4090392 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -120.00 | 0.00 | 0.00 | -6 330.00 |
| 4092475 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:08 | 1.1146 | -80.00 | 0.00 | 8.00 | 780.00 |
| 4092498 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092511 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092537 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093659 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093672 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093927 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094055 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094048 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4095524 | 2016.02.17 15:02:17 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095566 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095593 | 2016.02.17 15:03:06 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095710 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:40:18 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095740 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095546 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096534 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:49:26 | 163.57 | -80.00 | 0.00 | 0.00 | 948.37 |
| 4097321 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4097518 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098332 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098368 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:13 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
| 4098400 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099368 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099395 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099354 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4100018 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:39:28 | 19448 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4101844 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102023 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102171 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102206 | 2016.02.23 18:11:26 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:24 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102224 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:26 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102233 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:27 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102358 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102377 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102390 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102428 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:13 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102726 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102908 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:59:16 | 30.96 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4103494 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103518 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103544 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:33:48 | 1241.52 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4103813 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 705.00 |
| 4103843 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 709.00 |
| 4103861 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 713.00 |
| 4103893 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103914 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4104067 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 102.00 |
| 4104096 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:56:46 | 1248.87 | -80.00 | 0.00 | 0.00 | 1 114.00 |
| 4104466 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104546 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4105649 | 2016.02.25 14:01:14 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:58:30 | 31.75 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4105960 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106190 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106215 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.69 | -80.00 | 0.00 | 0.00 | -6 360.00 |
| 4106490 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106562 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107212 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4107960 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4110026 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110068 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110111 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110740 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110086 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112567 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112703 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4112716 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:10 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4113648 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.08 01:37:42 | 1.4257 | -40.00 | 0.00 | 4.00 | 1 300.00 |
| 4113679 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:16 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113720 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113738 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | -12.00 | 989.00 |
| 4114393 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115476 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:54 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
| 4115501 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:52:03 | 161.91 | -40.00 | 0.00 | 30.00 | 493.61 |
| 4115664 | 2016.03.07 17:53:25 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:25:12 | 112.83 | -40.00 | 0.00 | -8.00 | 673.58 |
| 4116391 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117250 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:13:25 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117691 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:22:12 | 1259.48 | -40.00 | 0.00 | 6.00 | -407.00 |
| 4117874 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 6.00 | 130.00 |
| 4117951 | 2016.03.09 05:01:46 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119326 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4120242 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:27 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
| 4120403 | 2016.03.10 16:49:16 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4120985 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4120995 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:47 | 1280.70 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4121377 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:50:04 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121407 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121633 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4121663 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121702 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122832 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122860 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123548 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123705 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4123882 | 2016.03.15 04:53:18 | sell | 1.00 | gold | 1228.14 | 0.00 | 0.00 | 2016.03.17 10:18:56 | 1266.18 | -40.00 | 0.00 | 8.00 | -3 804.00 |
| 4124717 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124684 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4126034 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126424 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126441 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127103 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127300 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127327 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127353 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127804 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127842 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128142 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128106 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:00 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128380 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128917 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129336 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:13 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129362 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4129199 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:23:13 | 40.49 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4130900 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130931 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131099 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:38:34 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 4131372 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:20 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132559 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.29 01:40:39 | 161.69 | -80.00 | 0.00 | 20.00 | 2 979.81 |
| 4132580 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133123 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133146 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133849 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 15:24:24 | 38.36 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4133865 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134309 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134322 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134721 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:30 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135310 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:50 | 1.1260 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4135327 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
| 4135529 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135752 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135784 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136362 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136379 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136910 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136939 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137129 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137868 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138047 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138381 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138408 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:48 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138449 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138534 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138763 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139367 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139397 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139601 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140697 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
| 4140985 | 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 |
| 4141109 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4140929 | 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 |
| 4141856 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142181 | 2016.04.05 05:16:22 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143176 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143418 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143579 | 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 |
| 4143705 | 2016.04.06 05:24:05 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144253 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:46 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144524 | 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 |
| 4144655 | 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 |
| 4144806 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4145112 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4145247 | 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 |
| 4145421 | 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 |
| 4145474 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:21 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145290 | 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 |
| 4145999 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:36:21 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
| 4146201 | 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 |
| 4146367 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146456 | 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 |
| 4146845 | 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 |
| 4146888 | 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 |
| 4147118 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147328 | 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 |
| 4147474 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:07:17 | 1.1438 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4147764 | 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 |
| 4147972 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148011 | 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 |
| 4148131 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:24:15 | 108.16 | -40.00 | 0.00 | 0.00 | 277.37 |
| 4148988 | 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 |
| 4149012 | 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 |
| 4149079 | 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 |
| 4149367 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:05:19 | 1.1451 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4149565 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149605 | 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 |
| 4149952 | 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 |
| 4150314 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 147.56 |
| 4149711 | 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 |
| 4150763 | 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 |
| 4150810 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151107 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:28 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151148 | 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 |
| 4151214 | 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 |
| 4151454 | 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 |
| 4151801 | 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 |
| 4151979 | 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 |
| 4152117 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152202 | 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 |
| 4152473 | 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 |
| 4152547 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152769 | 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 |
| 4153021 | 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 |
| 4153677 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:37 | 1.4100 | -40.00 | 0.00 | 0.00 | -880.00 |
| 4153958 | 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] | |||
| 4154029 | 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] | |||
| 4154194 | 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 |
| 4154744 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155191 | 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 |
| 4155259 | 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 |
| 4155700 | 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] | |||
| 4155828 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156122 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:45 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4156928 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157059 | 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 |
| 4157364 | 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 |
| 4157489 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157573 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4157780 | 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 |
| 4158273 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158703 | 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 |
| 4158860 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4159213 | 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 |
| 4160025 | 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 |
| 4160260 | 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 |
| 4160527 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160741 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
| 4161010 | 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 |
| 4161950 | 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 |
| 4162331 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162612 | 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 |
| 4162902 | 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 |
| 4162986 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4163218 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:37 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164489 | 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 |
| 4164556 | 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] | |||
| 4164605 | 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] | |||
| 4164867 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4165106 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4165292 | 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 |
| 4166169 | 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 |
| 4166511 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 04:33:59 | 1.1273 | -40.00 | 0.00 | -6.00 | 390.00 |
| 4166625 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4166867 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4167908 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 04:34:00 | 1.1273 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4168302 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4168381 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:07:39 | 1.2634 | -40.00 | 0.00 | 0.00 | 229.54 |
| 4169007 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
| 4169167 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:32:23 | 1.1323 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4169739 | 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 |
| 4169841 | 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 |
| 4169904 | 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 |
| 4170155 | 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 |
| 4170470 | 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 |
| 4170779 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170908 | 2016.04.28 02:38:39 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:42:56 | 45.56 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4171231 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171261 | 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 |
| 4171575 | 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 |
| 4171705 | 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 |
| 4171739 | 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 |
| 4172307 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 14:30:39 | 1.1420 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4172442 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172476 | 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 |
| 4172745 | 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 |
| 4172876 | 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 |
| 4172938 | 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 |
| 4173229 | 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 |
| 4173364 | 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 |
| 4173684 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174117 | 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 |
| 4174168 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:44:59 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174605 | 2016.05.03 01:55:36 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174764 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4174890 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:28 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4175187 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:38 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175273 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175678 | 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 |
| 4175961 | 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 |
| 4176073 | 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 |
| 4174996 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.51 | -120.00 | 0.00 | -120.00 | 675.99 |
| 4176991 | 2016.05.04 02:08:40 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177129 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4177263 | 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 |
| 4177458 | 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 |
| 4177608 | 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] | |||
| 4177566 | 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 |
| 4178000 | 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 |
| 4178150 | 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 |
| 4178468 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178585 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4178919 | 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] | |||
| 4178994 | 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] | |||
| 4179224 | 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 |
| 4178947 | 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 |
| 4179997 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4180148 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4180278 | 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 |
| 4180340 | 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] | |||
| 4180375 | 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] | |||
| 4180635 | 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 |
| 4180756 | 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 |
| 4180987 | 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 |
| 4181014 | 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 |
| 4181776 | 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 |
| 4182043 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182180 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4182347 | 2016.05.09 04:14:37 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4182384 | 2016.05.09 04:15:03 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182645 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4183859 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4184007 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4184396 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
| 4184442 | 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] | |||
| 4184481 | 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] | |||
| 4185375 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4185537 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185673 | 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 |
| 4186122 | 2016.05.11 01:58:00 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186238 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186449 | 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] | |||
| 4186510 | 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] | |||
| 4186559 | 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] | |||
| 4186725 | 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 |
| 4186902 | 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 |
| 4187012 | 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 |
| 4187119 | 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 |
| 4187507 | 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 |
| 4188708 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188841 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4189030 | 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] | |||
| 4189308 | 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 |
| 4189348 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189479 | 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 |
| 4189673 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189057 | 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 |
| 4190817 | 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 |
| 4190882 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:05 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191601 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191671 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4191979 | 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 |
| 4192316 | 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 |
| 4192372 | 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 |
| 4192736 | 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 |
| 4193553 | 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 |
| 4193595 | 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 |
| 4193636 | 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 |
| 4192155 | 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 |
| 4193820 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193922 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4194096 | 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 |
| 4194140 | 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 |
| 4194334 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194429 | 2016.05.16 05:28:25 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194705 | 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] | |||
| 4195105 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
| 4195148 | 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 |
| 4195716 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4196015 | 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] | |||
| 4196054 | 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] | |||
| 4196272 | 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 |
| 4196409 | 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 |
| 4196470 | 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 |
| 4196540 | 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 |
| 4197310 | 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 |
| 4197432 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4197521 | 2016.05.18 02:05:34 | buy | 1.00 | nzdusd | 0.6798 | 0.6740 | 0.6850 | 2016.05.18 20:11:02 | 0.6740 | -40.00 | 0.00 | 0.00 | -580.00 |
| 4197711 | 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] | |||
| 4197759 | 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] | |||
| 4198012 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198931 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199052 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199550 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:23:52 | 109.81 | -40.00 | 0.00 | 0.00 | 300.52 |
| 4199643 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199779 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4199869 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4200472 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200508 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200566 | 2016.05.19 14:55:44 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201408 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:30:20 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201662 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4201912 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4202014 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202101 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202347 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202393 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203045 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:03:25 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203427 | 2016.05.23 01:38:17 | buy | 1.00 | coco | 48.30 | 47.40 | 48.70 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -900.00 |
| 4203565 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:12:52 | 109.76 | -40.00 | 0.00 | 0.00 | 255.10 |
| 4203706 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4203938 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4204042 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:52:16 | 19881 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4204106 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204373 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204402 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203744 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203786 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:03:29 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205111 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4205521 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 18:07:53 | 48.41 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4205654 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:15:57 | 1.9075 | -40.00 | 0.00 | 0.00 | 258.32 |
| 4205745 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205811 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206190 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206451 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:52 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206790 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206824 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207092 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207270 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207525 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.24 18:07:57 | 160.79 | -40.00 | 0.00 | 0.00 | 218.20 |
| 4207595 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205983 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.24 18:07:50 | 1.3122 | -80.00 | 0.00 | 0.00 | 365.80 |
| 4207701 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207727 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4207899 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:45:33 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207982 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:00:46 | 161.28 | -40.00 | 0.00 | 0.00 | 218.13 |
| 4208365 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4208499 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4208559 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208093 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:49 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208868 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208110 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209368 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209415 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209676 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210190 | 2016.05.26 02:13:55 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210385 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210487 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 14:28:58 | 20436 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4210559 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:29:01 | 20436 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 4210692 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210728 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:29:05 | 20437 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 4211095 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:29:07 | 20437 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 4211982 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212072 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4212465 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 48.40 | 50.30 | 2016.05.27 16:58:18 | 49.05 | -40.00 | 0.00 | 0.00 | -360.00 |
| 4212525 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 08:48:43 | 1.9058 | -40.00 | 0.00 | 0.00 | 184.56 |
| 4212911 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213020 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213344 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:49 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4213671 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:53 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213714 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:57 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212684 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:20 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214049 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:09 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214286 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214361 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214500 | 2016.05.30 03:29:30 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215127 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:36:10 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215239 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215343 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215707 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:03:50 | 20490 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4215837 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:03:51 | 20490 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4215323 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4216232 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216312 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216527 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216599 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4216758 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216854 | 2016.06.01 04:02:18 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217164 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217189 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217431 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4217772 | 2016.06.02 01:47:13 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:34:18 | 157.25 | -40.00 | 0.00 | 0.00 | 614.74 |
| 4217867 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:46:21 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218031 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218285 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:45 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218367 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:46 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218450 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:48 | 20542 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4218602 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4218723 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4218747 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218875 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:08 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217991 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219183 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219616 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4219798 | 2016.06.03 01:47:51 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219903 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220057 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 410.00 |
| 4220151 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220231 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220382 | 2016.06.03 04:09:56 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220618 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:28:05 | 156.33 | -120.00 | 0.00 | 0.00 | 447.17 |
| 4220650 | 2016.06.03 07:34:19 | balance | Deposit | 13 000.00 | |||||||||
| 4220700 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221122 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221149 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221501 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221563 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:03 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4221836 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:36:22 | 1.1357 | -40.00 | 0.00 | -6.00 | 50.00 |
| 4221992 | 2016.06.06 03:57:08 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222086 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222151 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222172 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222694 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:50 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
| 4223080 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223209 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223296 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223339 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223404 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:28 | 21052 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4224273 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224425 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 4224530 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 430.00 |
| 4224577 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224622 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224956 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225034 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:39 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4225539 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225981 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226423 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226643 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226762 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227029 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:40 | 150.99 | -80.00 | 0.00 | 0.00 | 1 677.03 |
| 4227698 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 02:51:55 | 150.77 | -40.00 | 0.00 | 0.00 | 113.09 |
| 4227880 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4228025 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228251 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228067 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228798 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:19:55 | 1.1272 | -40.00 | 0.00 | -18.00 | 580.00 |
| 4228947 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229126 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:19:24 | 20350 | -40.00 | 0.00 | 0.00 | -2 710.00 |
| 4229247 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:25 | 20350 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4229740 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229783 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229840 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230188 | 2016.06.16 01:40:06 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230364 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230489 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230521 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230572 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230902 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230970 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231184 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231341 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231899 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231961 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232183 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232341 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 4232459 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232939 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233364 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233760 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233526 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233897 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234082 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234149 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234465 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233495 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234983 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235027 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235274 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235455 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235471 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235540 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235737 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:32:43 | 20474 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4236587 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236643 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236782 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237035 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:39:52 | 1269.09 | -40.00 | 0.00 | 0.00 | -74.00 |
| 4237154 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:44 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237195 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237699 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237823 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238261 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238429 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237260 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239345 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239570 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 4239670 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:24 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240226 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240450 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239711 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241672 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4241925 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241964 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242453 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242509 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242632 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242739 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242773 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243111 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243139 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243322 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243378 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243415 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4244485 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:46 | 1.3863 | -80.00 | 0.00 | 0.00 | -9 640.00 |
| 4244551 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:48 | 1.3860 | -80.00 | 0.00 | 0.00 | -9 600.00 |
| 4244591 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244882 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244267 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:45 | 1.3866 | -80.00 | 0.00 | 0.00 | -5 320.00 |
| 4244300 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:46 | 1.3863 | -80.00 | 0.00 | 0.00 | -4 260.00 |
| 4245518 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245558 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4245865 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:05 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245912 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245954 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:53 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246971 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247012 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247599 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4247619 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247699 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248037 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4248322 | 2016.06.27 03:55:24 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249015 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249045 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:43 | 133.90 | -80.00 | 0.00 | 0.00 | 3 798.09 |
| 4249100 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249737 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249772 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249841 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250257 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250292 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:19 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250321 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:21 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 660.00 |
| 4251468 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251751 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 4253300 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253336 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:58 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253628 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254188 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254419 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254450 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254511 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255233 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255282 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:46:02 | 1325.07 | -80.00 | 0.00 | 0.00 | 966.00 |
| 4255605 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:53 | 1.3499 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4256201 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256226 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:06:00 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256590 | 2016.06.29 15:53:00 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -500.00 |
| 4256653 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:10 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257020 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257078 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257123 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257698 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4257926 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4258078 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:31:31 | 20810 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4258226 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258391 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258584 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259321 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259658 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4260143 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 07:24:48 | 136.90 | -40.00 | 0.00 | 0.00 | 583.77 |
| 4260496 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261225 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261279 | 2016.07.01 13:49:09 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260462 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260541 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:01 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261627 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261882 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262458 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:38:36 | 1.3262 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4262615 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262661 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262951 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263096 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263431 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:38:49 | 20969 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 4264204 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:39 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264700 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:33:29 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
| 4264904 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4264970 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265192 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265248 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265753 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265686 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266649 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267384 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267692 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267727 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267877 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267944 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267977 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268031 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268803 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
| 4268924 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268968 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269374 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269392 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269591 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269652 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269682 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270286 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270324 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270377 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270413 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:14 | 46.62 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4272092 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272220 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272271 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272718 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273375 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273923 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4273607 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273570 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274415 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:43 | 20694 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4275715 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:52 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275771 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276455 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:51:53 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276645 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4276790 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4277336 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277373 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4278939 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:56:06 | 131.27 | -40.00 | 0.00 | 0.00 | -908.82 |
| 4279163 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279270 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:23 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4279761 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279811 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280580 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280642 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281655 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281706 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281787 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282182 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282381 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282428 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282618 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4282736 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:28 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4281733 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284165 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284222 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284256 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284668 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284714 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284784 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285190 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285228 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4285280 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285287 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285912 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285965 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.14 01:07:33 | 136.53 | -120.00 | 0.00 | 60.00 | -6 194.18 |
| 4286296 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286314 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.14 01:07:34 | 136.53 | -80.00 | 0.00 | 40.00 | -4 091.04 |
| 4286383 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286685 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286719 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.14 01:07:34 | 136.53 | -80.00 | 0.00 | 40.00 | -4 475.18 |
| 4286762 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286791 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287340 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
| 4287625 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4287741 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289391 | 2016.07.14 01:40:01 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289578 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:10:38 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289783 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4290129 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290177 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290230 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290649 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290681 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290739 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290770 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291185 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291227 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291612 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291892 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291923 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291995 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292028 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292062 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:13 | 1.7229 | -80.00 | 0.00 | 0.00 | 200.85 |
| 4292107 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292769 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292788 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292852 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293190 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293318 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293355 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293411 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293666 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293880 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293932 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294388 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294428 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:29 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
| 4295223 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295248 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295601 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 15:49:58 | 44.90 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4295741 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295784 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296106 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296203 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.75 | -80.00 | 0.00 | 0.00 | 473.26 |
| 4296730 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296869 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4296991 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297826 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298020 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:47 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298058 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:50 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298103 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:54 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298139 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:58 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298194 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296146 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:10 | 105.87 | -80.00 | 0.00 | -16.00 | 245.58 |
| 4299194 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:33 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299249 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:38 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298254 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298284 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298344 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298355 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298402 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299289 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299330 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:27 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299821 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299968 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4300061 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301154 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301328 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301445 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301679 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301726 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302182 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302227 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302268 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300962 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300921 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302796 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302849 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302881 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303342 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303568 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303589 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303662 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303677 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303713 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303767 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303807 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304210 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304579 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304605 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304641 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304807 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4304915 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305627 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:48:11 | 1317.67 | -120.00 | 0.00 | 0.00 | -1 299.00 |
| 4305652 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:47:45 | 140.52 | -80.00 | 0.00 | 0.00 | -977.63 |
| 4305693 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:47:57 | 106.39 | -80.00 | 0.00 | 0.00 | -432.37 |
| 4306198 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:08 | 1327.12 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 4306227 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306702 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306834 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4306990 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:32 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306289 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:18 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4306326 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:19 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4308833 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309100 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 0 | 2016.07.28 10:02:43 | 22150 | -40.00 | 0.00 | 0.00 | -2 120.00 |
| 4311936 | 2016.07.26 02:08:46 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4312132 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 0 | 2016.07.28 10:02:44 | 22150 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4314370 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314555 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4316658 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 14:01:05 | 1343.21 | -40.00 | 0.00 | 0.00 | 346.00 |
| 4318243 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318459 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318475 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4320627 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320832 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4320984 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321958 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322175 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322243 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:00 | 134.33 | -80.00 | 0.00 | 0.00 | 1 278.02 |
| 4323261 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323327 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323962 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324031 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324451 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:17 | 1365.76 | -40.00 | 0.00 | 0.00 | 178.00 |
| 4324612 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4325133 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:56 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325209 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325570 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326355 | 2016.08.04 01:32:31 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326485 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4326648 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327867 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 07:56:10 | 132.72 | -120.00 | 0.00 | -75.00 | 563.97 |
| 4327925 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 326.37 |
| 4328473 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:10 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4328944 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4329098 | 2016.08.05 03:41:27 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
| 4329289 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:05 | 22098 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4329342 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330211 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330388 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.05 16:50:14 | 1338.45 | -120.00 | 0.00 | 0.00 | 465.00 |
| 4330431 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.05 18:40:44 | 101.78 | -120.00 | 0.00 | 0.00 | -795.83 |
| 4330527 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330608 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330773 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:04 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330824 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:11 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331102 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4331152 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331436 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4331464 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4331729 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331762 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331849 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332318 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332337 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332365 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | -236.00 |
| 4332511 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332648 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4332659 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332864 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -100.00 | 0.00 | 0.00 | 450.00 |
| 4333002 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:18:32 | 0.9717 | -100.00 | 0.00 | 45.00 | -3 061.64 |
| 4333322 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333353 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333581 | 2016.08.09 02:02:24 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:36 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333599 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:33 | 0.9717 | -80.00 | 0.00 | 30.00 | -2 346.40 |
| 4333963 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334016 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:06 | 22561 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 4334177 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:11 | 22563 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4334838 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335182 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335218 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335483 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 62.00 |
| 4335511 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.81 |
| 4335919 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
| 4335980 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:34 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337179 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337313 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 000.00 |
| 4337474 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337597 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338242 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338382 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339087 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:57 | 22711 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4339422 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
| 4339585 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.34 | -80.00 | 0.00 | -50.00 | -1 860.37 |
| 4339842 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339989 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340102 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4340220 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4341156 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341269 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341450 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341498 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:50:56 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342085 | 2016.08.15 15:29:41 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:42:03 | 1341.40 | -80.00 | 0.00 | -24.00 | 768.00 |
| 4342118 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 536.78 |
| 4342272 | 2016.08.15 15:32:55 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:41:55 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342470 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:41:59 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342834 | 2016.08.16 02:12:10 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:59 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342920 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343017 | 2016.08.16 02:18:01 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343237 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 14:33:11 | 46.10 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4343265 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:01 | 129.36 | -60.00 | 0.00 | 0.00 | 1 317.23 |
| 4343432 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343573 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4343689 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343829 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343097 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344176 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344257 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344687 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4344802 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:29 | 1342.41 | -80.00 | 0.00 | 0.00 | -2 590.00 |
| 4345059 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4345100 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:24 | 130.10 | -60.00 | 0.00 | 0.00 | -942.17 |
| 4345540 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4345678 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4345814 | 2016.08.16 17:18:54 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4345837 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:45 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346408 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4346445 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346511 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346587 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346696 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347936 | 2016.08.17 17:58:15 | buy | 5.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -200.00 | 0.00 | 0.00 | 7 300.00 |
| 4348358 | 2016.08.18 01:30:30 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348507 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:49:49 | 131.75 | -60.00 | 0.00 | 0.00 | -2 443.78 |
| 4348809 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:49:50 | 131.74 | -80.00 | 0.00 | 0.00 | -3 178.41 |
| 4348850 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348941 | 2016.08.18 02:08:41 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348977 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349256 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4349290 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349466 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351076 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351133 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351348 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351470 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:26:58 | 131.18 | -60.00 | 0.00 | 0.00 | 852.44 |
| 4351742 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351871 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:21 | 22890 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4352873 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:05 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352930 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353086 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:41:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353550 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4353701 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 09:59:33 | 131.80 | -80.00 | 0.00 | 0.00 | 1 051.90 |
| 4353803 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353954 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4354100 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354258 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355498 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355678 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:31:49 | 1.3195 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 4355875 | 2016.08.23 03:43:11 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355991 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356145 | 2016.08.23 03:49:42 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4356177 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4357144 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357188 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357428 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 162.00 |
| 4357455 | 2016.08.23 15:09:31 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -857.26 |
| 4357982 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358156 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:20:54 | 48.03 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4358255 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358377 | 2016.08.24 03:39:39 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359219 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359253 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359496 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 726.00 |
| 4359516 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360126 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360321 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:03:15 | 100.81 | -80.00 | 0.00 | 4.00 | 416.63 |
| 4360452 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360587 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4361828 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361954 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362835 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362866 | 2016.08.26 16:25:12 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363233 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363251 | 2016.08.26 16:32:32 | buy | 2.00 | gold | 1336.11 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.22 | -80.00 | 0.00 | 0.00 | -2 578.00 |
| 4363260 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:44:22 | 1323.24 | -80.00 | 0.00 | 0.00 | -2 710.00 |
| 4363554 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:39 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363581 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4364004 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:38:41 | 1321.64 | -120.00 | 0.00 | 6.00 | 75.00 |
| 4364013 | 2016.08.26 18:02:45 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 373.09 |
| 4364286 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4364469 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:01:51 | 45.04 | -80.00 | 0.00 | 0.00 | -4 300.00 |
| 4364605 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364803 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364940 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365100 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365293 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365331 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365445 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365590 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365729 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:46:13 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367349 | 2016.08.30 10:55:09 | balance | Deposit | 37 000.00 | |||||||||
| 4367688 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367798 | 2016.08.30 15:44:58 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.31 02:41:38 | 134.81 | -80.00 | 0.00 | 10.00 | 388.01 |
| 4368039 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.31 02:41:38 | 134.80 | -80.00 | 0.00 | 10.00 | 271.61 |
| 4368382 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368664 | 2016.08.31 01:26:27 | sell | 2.50 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 340.00 |
| 4368681 | 2016.08.31 01:26:28 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 350.00 |
| 4368693 | 2016.08.31 01:26:30 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:05 | 1309.97 | -100.00 | 0.00 | 0.00 | 327.50 |
| 4368708 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368728 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368739 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368897 | 2016.08.31 02:42:09 | buy | 2.00 | gbpjpy | 134.89 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 523.00 |
| 4369232 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4369628 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4369752 | 2016.08.31 07:49:09 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:06:10 | 22941 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 4369898 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370644 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370661 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370751 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:24 | 1304.24 | -80.00 | 0.00 | 12.00 | 394.00 |
| 4371124 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4371742 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372056 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4373143 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373628 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373720 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:43:09 | 43.78 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4373770 | 2016.09.01 14:59:33 | sell | 2.00 | gold | 1304.18 | 0.00 | 1296.00 | 2016.09.02 01:48:56 | 1314.65 | -80.00 | 0.00 | 4.00 | -2 094.00 |
| 4374160 | 2016.09.01 16:25:55 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374779 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374804 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4374920 | 2016.09.02 01:50:18 | buy | 2.00 | gold | 1314.72 | 0.00 | 1318.00 | 2016.09.02 14:24:00 | 1318.00 | -80.00 | 0.00 | 0.00 | 656.00 |
| 4375096 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:32 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375284 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:43:46 | 23246 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4376273 | 2016.09.02 15:15:35 | buy | 2.00 | gbpusd | 1.3338 | 0.0000 | 1.3430 | 2016.09.05 10:33:10 | 1.3351 | -80.00 | 0.00 | 4.00 | 260.00 |
| 4376465 | 2016.09.02 16:24:01 | buy | 2.50 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -100.00 | 0.00 | 5.00 | -940.12 |
| 4376698 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377107 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377329 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377667 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378374 | 2016.09.05 10:33:28 | buy | 1.50 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 16:04:23 | 1.3405 | -60.00 | 0.00 | 3.00 | 735.00 |
| 4378599 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379073 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379729 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379958 | 2016.09.06 04:18:48 | buy | 3.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:22:26 | 23677 | -80.00 | 0.00 | 0.00 | 2 550.00 |
| 4381165 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381480 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381623 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381712 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381860 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381877 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382280 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382362 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382456 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382521 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383016 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383033 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383047 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4383679 | 2016.09.07 03:47:14 | buy | 2.00 | hsi | 23765 | 0 | 23850 | 2016.09.07 14:15:30 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4384077 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384191 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385008 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385455 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385475 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387554 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387661 | 2016.09.08 16:15:26 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387811 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387908 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4387980 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 01:30:52 | 47.27 | -120.00 | 0.00 | 0.00 | -330.00 |
| 4388520 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388537 | 2016.09.09 01:31:39 | buy limit | 2.50 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388934 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389253 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390017 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390598 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390885 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390898 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391623 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391636 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391649 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392304 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392323 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393530 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.31 | -80.00 | 0.00 | 0.00 | 372.98 |
| 4394119 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 07:37:33 | 23494 | -80.00 | 0.00 | 0.00 | 6 480.00 |
| 4394181 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 07:37:38 | 23493 | -80.00 | 0.00 | 0.00 | 6 180.00 |
| 4394523 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394782 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395872 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395888 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395929 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396211 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397523 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397959 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397977 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.14 01:37:56 | 1.3192 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4399192 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399206 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399218 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399492 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399609 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400372 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400691 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3145 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 280.00 |
| 4400906 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400918 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:46 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401102 | 2016.09.15 01:32:31 | buy | 1.50 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -60.00 | 0.00 | 7.50 | -1 280.04 |
| 4401314 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:20 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401721 | 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 |
| 4401770 | 2016.09.15 08:45:28 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:19:35 | 23433 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4401877 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402223 | 2016.09.16 01:44:31 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:50 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402242 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402505 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402606 | 2016.09.16 12:44:54 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402627 | 2016.09.16 12:45:18 | sell | 1.50 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -60.00 | 0.00 | 0.00 | -840.00 |
| 4402636 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403139 | 2016.09.19 01:21:50 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403469 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:07:55 | 0.7297 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4403589 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403877 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403891 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403937 | 2016.09.19 07:16:08 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 12:02:40 | 23539 | -200.00 | 0.00 | 0.00 | 3 400.00 |
| 4404255 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.72 | -80.00 | 0.00 | -50.00 | 294.81 |
| 4404395 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404571 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404798 | 2016.09.20 04:19:10 | buy | 3.00 | hsi | 23425 | 0 | 0 | 2016.09.21 03:18:07 | 23489 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4405193 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405336 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405472 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405707 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406250 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405964 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406606 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:00 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406925 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407017 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407213 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407473 | 2016.09.21 14:42:11 | buy | 2.00 | gold | 1329.23 | 0.00 | 1333.00 | 2016.09.21 20:08:01 | 1333.00 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4407525 | 2016.09.21 15:05:47 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407648 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407728 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4407832 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:56:47 | 100.38 | -80.00 | 0.00 | -48.00 | 577.80 |
| 4407851 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.23 03:43:32 | 1.2663 | -80.00 | 0.00 | -184.00 | 329.96 |
| 4408207 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408220 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408682 | 2016.09.22 02:29:24 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408727 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408843 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410174 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:05 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410417 | 2016.09.22 17:08:01 | sell | 1.00 | nzdusd | 0.7311 | 0.0000 | 0.7210 | 2016.09.23 03:42:58 | 0.7289 | -40.00 | 0.00 | -6.00 | 220.00 |
| 4410966 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411241 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411258 | 2016.09.23 03:43:46 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411375 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411902 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412015 | 2016.09.23 10:39:03 | sell | 1.50 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4412349 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413071 | 2016.09.26 01:30:59 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413091 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413413 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413979 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414291 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414626 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415832 | 2016.09.27 01:56:29 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415842 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.70 |
| 4416052 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416395 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 10:19:20 | 23590 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 4416856 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416869 | 2016.09.27 11:30:32 | sell | 1.50 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -60.00 | 0.00 | -37.50 | -777.74 |
| 4418144 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418161 | 2016.09.28 01:34:38 | buy | 1.50 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -60.00 | 0.00 | 0.00 | 277.80 |
| 4418185 | 2016.09.28 01:34:53 | buy limit | 1.50 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418562 | 2016.09.28 04:21:40 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4419020 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419086 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:41:46 | 23658 | -80.00 | 0.00 | 0.00 | 5 280.00 |
| 4419301 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419322 | 2016.09.28 08:46:29 | buy | 1.50 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -60.00 | 0.00 | 24.00 | -2 173.91 |
| 4421102 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421121 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422128 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:51:17 | 1328.30 | -100.00 | 0.00 | 5.00 | -2 242.50 |
| 4422185 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:51:20 | 1328.26 | -100.00 | 0.00 | 5.00 | -2 202.50 |
| 4423240 | 2016.09.30 01:39:17 | sell | 1.50 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | -802.22 |
| 4423645 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423714 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4423253 | 2016.09.30 11:58:03 | sell | 1.50 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | 725.09 |
| 4425787 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425802 | 2016.10.03 01:57:31 | sell limit | 1.50 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426081 | 2016.10.03 09:00:51 | sell | 1.50 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:06 | 1.2498 | -60.00 | 0.00 | 0.00 | 601.85 |
| 4426170 | 2016.10.03 09:37:22 | sell | 1.50 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -60.00 | 0.00 | -69.00 | 398.40 |
| 4426378 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 03:26:17 | 1311.09 | -80.00 | 0.00 | -24.00 | -1 346.00 |
| 4426470 | 2016.10.03 11:49:25 | 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 |
| 4426566 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 01:33:21 | 1.2464 | -100.00 | 0.00 | -115.00 | 1 123.71 |
| 4426896 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427030 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:42:40 | 23532 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 4427246 | 2016.10.04 05:57:20 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:40:12 | 23783 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 4427300 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:40:16 | 23783 | -100.00 | 0.00 | 0.00 | 5 500.00 |
| 4428041 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:06:53 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428449 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:54 | 131.89 | -80.00 | 0.00 | 0.00 | -1 525.98 |
| 4428696 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:14 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428056 | 2016.10.05 17:07:27 | sell | 1.50 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -60.00 | 0.00 | -112.50 | -57.96 |
| 4428815 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428909 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:45:02 | 50.18 | -60.00 | 0.00 | 0.00 | 615.00 |
| 4428970 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 02:05:48 | 1269.03 | -80.00 | 0.00 | 12.00 | -920.00 |
| 4429082 | 2016.10.06 02:05:38 | buy | 1.50 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -60.00 | 0.00 | 0.00 | -1 141.29 |
| 4429098 | 2016.10.06 02:06:12 | buy limit | 1.50 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429177 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:23:28 | 23866 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4429318 | 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 |
| 4429368 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429675 | 2016.10.06 14:45:21 | buy | 1.50 | coco | 50.28 | 0.00 | 51.20 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | -60.00 |
| 4429694 | 2016.10.06 14:45:42 | sell | 1.50 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -60.00 | 0.00 | -37.50 | 1 500.57 |
| 4429892 | 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 |
| 4429919 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430196 | 2016.10.07 02:49:49 | sell | 1.50 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:56 | 1.2117 | -60.00 | 0.00 | 0.00 | 565.06 |
| 4430220 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430473 | 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 |
| 4430502 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:33 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430774 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431171 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431487 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431593 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -60.00 | 0.00 | 3.00 | 101.42 |
| 4431758 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431932 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:41 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432326 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432699 | 2016.10.10 13:06:24 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.87 | -60.00 | 0.00 | 15.00 | -2 468.30 |
| 4432900 | 2016.10.10 15:38:30 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432915 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433200 | 2016.10.11 01:35:45 | buy limit | 1.50 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433350 | 2016.10.11 02:11:48 | buy | 1.50 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -60.00 | 0.00 | 3.00 | -842.04 |
| 4433595 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434671 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434690 | 2016.10.12 01:42:59 | sell | 1.50 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -60.00 | 0.00 | 0.00 | -837.26 |
| 4434703 | 2016.10.12 01:43:19 | sell limit | 1.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435115 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435902 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:42 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4436004 | 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] | |||
| 4436093 | 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] | |||
| 4436165 | 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] | |||
| 4436619 | 2016.10.13 02:42:48 | sell | 2.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 16:16:53 | 126.25 | -80.00 | 0.00 | 0.00 | 2 262.40 |
| 4436758 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436375 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:33:21 | 1256.94 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4437572 | 2016.10.14 01:51:51 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437597 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437747 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:03:23 | 0.7136 | -80.00 | 0.00 | 4.00 | 320.00 |
| 4437861 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438345 | 2016.10.14 12:40:01 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4438607 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438676 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:52:40 | 1263.11 | -80.00 | 0.00 | 12.00 | -2 384.00 |
| 4439314 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439465 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:25:10 | 23101 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 4439803 | 2016.10.17 08:25:10 | sell | 1.50 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -60.00 | 0.00 | -34.50 | -986.74 |
| 4439128 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:26:35 | 1255.02 | -80.00 | 0.00 | 0.00 | 196.00 |
| 4440212 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:57:37 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440529 | 2016.10.18 02:08:30 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440541 | 2016.10.18 02:08:44 | sell limit | 1.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440599 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:56 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440801 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:11 | 23345 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4441515 | 2016.10.18 11:10:22 | buy | 1.50 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -60.00 | 0.00 | 0.00 | 606.12 |
| 4441692 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:53 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441803 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442023 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442049 | 2016.10.19 01:53:21 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442061 | 2016.10.19 01:53:22 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442417 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:48:07 | 23353 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4442889 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:35 | 103.20 | -80.00 | 0.00 | 0.00 | 523.26 |
| 4443292 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:59:31 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443490 | 2016.10.20 01:43:42 | sell | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 13:50:32 | 51.07 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4444622 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4443513 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:56 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445293 | 2016.10.21 01:45:49 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445311 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446208 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446312 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4446334 | 2016.10.21 13:39:23 | sell | 2.00 | gbpjpy | 126.63 | 0.00 | 126.10 | 2016.10.21 14:21:44 | 126.33 | -80.00 | 0.00 | 0.00 | 578.31 |
| 4445326 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:21:42 | 126.24 | -80.00 | 0.00 | 0.00 | -694.11 |
| 4446408 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446922 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446930 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446946 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447313 | 2016.10.24 04:03:44 | sell | 1.50 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -60.00 | 0.00 | 3.00 | -927.00 |
| 4447322 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447405 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 14:09:50 | 23606 | -80.00 | 0.00 | 0.00 | 5 520.00 |
| 4447993 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448494 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448873 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:59 | 23625 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4449112 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:32:11 | 127.05 | -80.00 | 0.00 | 0.00 | -1 430.61 |
| 4449367 | 2016.10.25 10:52:26 | buy | 1.50 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4449697 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:33:14 | 126.74 | -80.00 | 0.00 | 0.00 | 610.92 |
| 4448511 | 2016.10.25 16:14:26 | buy | 1.50 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:25:13 | 126.73 | -60.00 | 0.00 | 0.00 | 42.94 |
| 4449809 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450110 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -1 718.00 |
| 4450533 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451104 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4450124 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -330.00 |
| 4452094 | 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 |
| 4452273 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:35:05 | 128.09 | -120.00 | 0.00 | 45.00 | 487.48 |
| 4452383 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4452699 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453202 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:29 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453277 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:18 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4453758 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:41:13 | 105.25 | -120.00 | 0.00 | 6.00 | 1 510.69 |
| 4453805 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.31 01:42:14 | 127.62 | -80.00 | 0.00 | 20.00 | -1 357.16 |
| 4453865 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:41:17 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453926 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:41:23 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453961 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.31 16:34:21 | 1.2032 | -40.00 | 0.00 | 8.00 | -1 242.93 |
| 4452402 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.28 19:28:00 | 1.2189 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4454417 | 2016.10.28 01:41:44 | buy limit | 1.50 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4454967 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:35:29 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
| 4455016 | 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 |
| 4455867 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455882 | 2016.10.31 01:43:32 | buy limit | 1.50 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4456324 | 2016.10.31 03:55:22 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457078 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 19:22:33 | 47.05 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4457304 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:37:23 | 46.98 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4457458 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457470 | 2016.11.01 01:39:08 | buy limit | 1.50 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457618 | 2016.11.01 02:06:51 | buy | 1.50 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -60.00 | 0.00 | 0.00 | -707.34 |
| 4457727 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4458464 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:11:43 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
| 4458519 | 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 |
| 4459170 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459177 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459385 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 03:45:27 | 1290.29 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4459752 | 2016.11.02 03:45:56 | 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 |
| 4459807 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 05:14:40 | 126.97 | -80.00 | 0.00 | 0.00 | 134.92 |
| 4459870 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460070 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:56:57 | 127.36 | -80.00 | 0.00 | 0.00 | -968.06 |
| 4460085 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:56:59 | 127.37 | -80.00 | 0.00 | 0.00 | -987.42 |
| 4460623 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.03 02:10:14 | 45.71 | -120.00 | 0.00 | 0.00 | 420.00 |
| 4460674 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 14:49:31 | 1298.56 | -120.00 | 0.00 | 0.00 | 747.00 |
| 4460823 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:56:30 | 1301.77 | -80.00 | 0.00 | 0.00 | 564.00 |
| 4461136 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:16:05 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461424 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:16:06 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461559 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:49 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461573 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461716 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461861 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -80.00 | 0.00 | 0.00 | 916.18 |
| 4462270 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:25:28 | 1288.74 | -80.00 | 0.00 | 0.00 | -3 450.00 |
| 4462328 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 11:54:30 | 1.2354 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4462605 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462806 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462855 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462980 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.04 01:46:55 | 1302.60 | -80.00 | 0.00 | 4.00 | -2 772.00 |
| 4463199 | 2016.11.03 14:23:29 | buy | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2535 | 2016.11.04 16:16:06 | 1.2502 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4463737 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 01:46:09 | 0.7713 | -80.00 | 0.00 | 10.00 | 540.00 |
| 4463755 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463980 | 2016.11.04 04:16:44 | buy | 2.00 | hsi | 22734 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 980.00 |
| 4464823 | 2016.11.04 15:02:21 | sell | 3.00 | gold | 1306.05 | 0.00 | 0.00 | 2016.11.08 04:05:12 | 1283.26 | -120.00 | 0.00 | 12.00 | 6 837.00 |
| 4464888 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:25:35 | 43.59 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4465050 | 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 |
| 4465326 | 2016.11.07 01:57:28 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465343 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465761 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:53:20 | 22840 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 4466330 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 15:52:06 | 1.2384 | -80.00 | 0.00 | -16.00 | 240.00 |
| 4466852 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467308 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:07:05 | 1284.60 | -60.00 | 0.00 | -18.00 | 366.00 |
| 4467320 | 2016.11.07 18:25:02 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:04:05 | 1.6578 | -60.00 | 0.00 | 8.25 | -482.43 |
| 4467351 | 2016.11.07 18:25:19 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:05:50 | 76.61 | -80.00 | 0.00 | 7.00 | 153.20 |
| 4467673 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468017 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468585 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469146 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4469816 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 05:12:10 | 1.2012 | -80.00 | 0.00 | 0.00 | -2 348.29 |
| 4469926 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469951 | 2016.11.09 03:02:39 | sell | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.11.09 04:23:48 | 102.12 | -80.00 | 0.00 | 0.00 | 6 169.21 |
| 4469832 | 2016.11.09 04:02:11 | buy | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 05:12:11 | 1.2012 | -60.00 | 0.00 | 0.00 | -592.27 |
| 4470529 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:23:22 | 1.1984 | -80.00 | 0.00 | 0.00 | 542.74 |
| 4470905 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470915 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:07 | 104.36 | cancelled by dealer | |||
| 4471514 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4471879 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471950 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471962 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471971 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472119 | 2016.11.09 15:16:35 | buy | 1.50 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.09 16:11:10 | 0.9790 | -60.00 | 0.00 | 0.00 | -137.90 |
| 4472259 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:11:21 | 1.1001 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4472534 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 14:49:00 | 1279.15 | -80.00 | 0.00 | -72.00 | -4 996.00 |
| 4472571 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:05:09 | 1.2449 | -80.00 | 0.00 | -48.00 | -1 580.00 |
| 4473074 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473088 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473093 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473447 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:04:45 | 22880 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 4474165 | 2016.11.10 12:07:06 | buy | 2.00 | usdchf | 0.9882 | 0.0000 | 0.9930 | 2016.11.14 01:55:43 | 0.9894 | -80.00 | 0.00 | 12.00 | 242.57 |
| 4474734 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475120 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:22:10 | 44.53 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4475377 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475395 | 2016.11.11 02:23:15 | buy limit | 1.50 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475693 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476544 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4477543 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477559 | 2016.11.14 01:56:35 | buy limit | 1.50 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477925 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4477970 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478044 | 2016.11.14 03:57:04 | sell | 2.00 | hsi | 22124 | 0 | 22030 | 2016.11.14 15:40:50 | 22214 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4478502 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:27:06 | 0.9952 | -80.00 | 0.00 | 0.00 | 422.03 |
| 4478516 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.14 12:06:14 | 134.57 | -80.00 | 0.00 | 0.00 | -1 169.15 |
| 4478956 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 10:55:23 | 134.47 | -80.00 | 0.00 | -50.00 | 370.37 |
| 4479220 | 2016.11.14 13:47:08 | buy | 1.50 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:51:24 | 44.24 | -60.00 | 0.00 | 0.00 | 2 325.00 |
| 4480067 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:34 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.55 |
| 4480247 | 2016.11.15 04:23:28 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:33 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480976 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 10:06:08 | 1205.01 | -80.00 | 0.00 | -120.00 | -4 996.00 |
| 4480052 | 2016.11.15 10:50:27 | sell | 1.50 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:33 | 117.40 | -60.00 | 0.00 | -21.00 | -891.22 |
| 4482162 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:37 | 1.2500 | -80.00 | 0.00 | 0.00 | 539.25 |
| 4482178 | 2016.11.16 01:58:34 | buy limit | 1.50 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482596 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.18 10:06:08 | 1205.01 | -80.00 | 0.00 | -96.00 | -4 662.00 |
| 4482629 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4482764 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483464 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483534 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:02:47 | 1.2540 | -80.00 | 0.00 | 32.00 | 712.17 |
| 4483994 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484757 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4484805 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4484968 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 14:40:49 | 46.32 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4485003 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4485273 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4485327 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4485779 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487318 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487853 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488707 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487338 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:04:39 | 1.2462 | -80.00 | 0.00 | 8.00 | 514.59 |
| 4489708 | 2016.11.21 02:36:47 | buy | 1.50 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:02:06 | 117.75 | -60.00 | 0.00 | 0.00 | 243.77 |
| 4489852 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490561 | 2016.11.21 12:06:28 | buy | 1.50 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:23:53 | 118.02 | -60.00 | 0.00 | 6.00 | 310.72 |
| 4491118 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:24:49 | 1.2497 | -80.00 | 0.00 | 28.00 | 180.00 |
| 4491472 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2016.11.23 15:27:35 | 47.60 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4492066 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:40:27 | 22746 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4493200 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:39:54 | 1.0568 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4493504 | 2016.11.23 03:04:33 | buy | 1.50 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -60.00 | 0.00 | 0.00 | 587.08 |
| 4493616 | 2016.11.23 03:51:08 | buy | 2.00 | hsi | 22783 | 0 | 22860 | 2016.11.23 04:14:36 | 22789 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4493791 | 2016.11.23 04:15:35 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 04:59:59 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494636 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:10:13 | 138.95 | -80.00 | 0.00 | 0.00 | 855.23 |
| 4495297 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 336.88 |
| 4495316 | 2016.11.24 02:38:22 | buy limit | 1.50 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495743 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:24:50 | 1.2497 | -40.00 | 0.00 | 4.00 | 650.00 |
| 4495807 | 2016.11.24 04:18:24 | buy | 2.00 | hsi | 22545 | 0 | 0 | 2016.11.25 13:08:06 | 22766 | -40.00 | 0.00 | 0.00 | 4 420.00 |
| 4495961 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496689 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:24:09 | 139.99 | -80.00 | 0.00 | 10.00 | -2 784.97 |
| 1083496794 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
| 1083496807 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] | |||
| 1083497208 | 2016.11.28 12:22:18 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
| 1083497232 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
| 1083497692 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
| 1083497699 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
| 1083497720 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083498886 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
| 1083499148 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
| 1083499193 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:04:59 | 141.53 | -80.00 | 0.00 | 10.00 | 546.60 |
| 1083499617 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083500562 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
| 1083501333 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502222 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083502485 | 2016.12.01 16:02:38 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
| 1083502501 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083502852 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
| 1083502878 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] | |||
| 1083504488 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083505035 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
| 1083505701 | 2016.12.06 03:31:09 | sell | 3.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:34:25 | 50.36 | -80.00 | 0.00 | 0.00 | 3 090.00 |
| 1083507185 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:18:21 | 22831 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083508249 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508481 | 2016.12.08 04:01:13 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 12:12:30 | 22796 | -80.00 | 0.00 | 0.00 | 5 220.00 |
| 1083508692 | 2016.12.08 05:12:46 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508712 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509309 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:29:46 | 1.0598 | -80.00 | 0.00 | 4.00 | 3 200.00 |
| 1083509891 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510155 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510648 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510667 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510839 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511360 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:29 | 115.72 | -80.00 | 0.00 | 0.00 | 535.78 |
| 1083511392 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511721 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 18:41:33 | 52.89 | -40.00 | 0.00 | 0.00 | -1 000.00 |
| 1083511875 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512102 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 08:01:10 | 22510 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083512439 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513110 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:25:01 | 22405 | -100.00 | 0.00 | 0.00 | -1 025.00 |
| 1083513370 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513583 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513955 | 2016.12.13 07:26:06 | buy | 3.00 | hsi | 22350 | 0 | 0 | 2016.12.13 14:16:14 | 22513 | -120.00 | 0.00 | 0.00 | 4 890.00 |
| 1083515009 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:28:31 | 22438 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 1083515806 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:15 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
| 1083516230 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516645 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1083517523 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517802 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
| 1083517846 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
| 1083518040 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 18:40:46 | 146.70 | -80.00 | 0.00 | 0.00 | 911.93 |
| 1083518616 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 02:01:13 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.85 |
| 1083518635 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:09 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
| 1083516236 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518798 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:11:10 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083518981 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520200 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:58 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
| 1083520236 | 2016.12.16 18:43:20 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:29:18 | 53.36 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1083520268 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:17:07 | 117.34 | -80.00 | 0.00 | -16.00 | 647.69 |
| 1083521299 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 08:00:57 | 145.88 | -80.00 | 0.00 | 10.00 | -764.46 |
| 1083522867 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.28 02:20:49 | 122.96 | -80.00 | 0.00 | -224.00 | -1 021.10 |
| 1083522906 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 12:31:39 | 1133.44 | -80.00 | 0.00 | 0.00 | 290.00 |
| 1083522951 | 2016.12.20 08:02:00 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083524004 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083524698 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.29 02:13:34 | 116.89 | -80.00 | 0.00 | 40.00 | -1 522.80 |
| 1083524891 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 0.00 | 2016.12.27 02:19:14 | 53.23 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 1083525085 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083526207 | 2016.12.23 03:55:03 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083527426 | 2016.12.27 03:30:38 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:20:59 | 1.6660 | -80.00 | 0.00 | 11.00 | 559.93 |
| 1083527474 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] | |||
| 1083528078 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
| 1083528564 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0275 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 331.45 |
| 1083528582 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] | |||
| 1083528850 | 2016.12.28 04:09:13 | buy | 2.00 | hsi | 21487 | 0 | 0 | 2016.12.28 13:19:16 | 21690 | -80.00 | 0.00 | 0.00 | 4 060.00 |
| 1083529397 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083529636 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
| 1083530031 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
| 1083530050 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:58 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083530362 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
| 1083530384 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] | |||
| 1083530749 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
| 1083531161 | 2016.12.29 18:54:57 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:20:17 | 1161.33 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083531585 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083531616 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] | |||
| 1083531814 | 2016.12.30 04:03:16 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1083532503 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:55 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083532698 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083532740 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
| 1083533529 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083533207 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:47:40 | 145.24 | -80.00 | 0.00 | 0.00 | -1 032.23 |
| 1083534211 | 2017.01.03 11:47:25 | sell | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:22:13 | 52.72 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 1083534265 | 2017.01.03 11:48:34 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6387 | -60.00 | 0.00 | 33.00 | -1 264.78 |
| 1083534833 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 05:22:17 | 52.72 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 1083534852 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:46 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 612.00 |
| 1083535443 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083536215 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.09 11:32:06 | 1178.71 | -80.00 | 0.00 | 20.00 | -2 894.00 |
| 1083536598 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
| 1083536852 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083537431 | 2017.01.05 10:07:58 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
| 1083537657 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
| 1083538139 | 2017.01.06 03:39:06 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083539395 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:43:45 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083539666 | 2017.01.09 07:12:46 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:43:46 | 22525 | -60.00 | 0.00 | 0.00 | -495.00 |
| 1083540276 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6083 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 226.64 |
| 1083541241 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
| 1083541340 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
| 1083542019 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
| 1083542456 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:37 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
| 1083542828 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -60.00 | 0.00 | 0.00 | 945.00 |
| 1083542855 | 2017.01.10 17:41:17 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:20 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
| 1083543184 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
| 1083543572 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:43:00 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
| 1083543912 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:01 | 22979 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083545259 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:54:47 | 53.24 | -60.00 | 0.00 | 0.00 | -1 635.00 |
| 1083545308 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
| 1083545601 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083545645 | 2017.01.12 04:09:09 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
| 1083547364 | 2017.01.13 03:33:28 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 17:35:27 | 22958 | -60.00 | 0.00 | 0.00 | 735.00 |
| 1083547843 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:35:28 | 22958 | -60.00 | 0.00 | 0.00 | -465.00 |
| 1083547869 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.16 02:25:01 | 1203.05 | -60.00 | 0.00 | 3.00 | -1 680.00 |
| 1083548730 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:18 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
| 1083549100 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
| 1083549105 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
| 1083549581 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:26:24 | 22911 | -60.00 | 0.00 | 0.00 | -3 420.00 |
| 1083549631 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:26:25 | 22911 | -60.00 | 0.00 | 0.00 | -3 405.00 |
| 1083549649 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:26:26 | 22911 | -60.00 | 0.00 | 0.00 | -3 405.00 |
| 1083551099 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:54 | 1201.30 | -60.00 | 0.00 | -72.00 | -2 451.00 |
| 1083551137 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.18 03:55:40 | 1.0696 | -60.00 | 0.00 | -9.00 | 240.00 |
| 1083551351 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
| 1083551867 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.02 | 0.00 | 141.25 | 2017.01.19 06:01:22 | 140.64 | -60.00 | 0.00 | 30.00 | 811.80 |
| 1083551905 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 229.00 |
| 1083552649 | 2017.01.18 03:55:55 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083553690 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083554937 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
| 1083555170 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083556134 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:50:40 | 1208.87 | -80.00 | 0.00 | -48.00 | -1 868.00 |
| 1083557412 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
| 1083558199 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
| 1083558216 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.31 06:06:42 | 1.6385 | -60.00 | 0.00 | -56.25 | 2 130.58 |
| 1083559262 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.62 | 0.00 | 112.99 | 2017.01.31 16:27:50 | 112.99 | -60.00 | 0.00 | 0.00 | 836.36 |
| 1083559581 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
| 1083559883 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
| 1083559922 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
| 1083560161 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
| 1083561118 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
| 1083561515 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
| 1083561534 | 2017.02.06 02:58:57 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561586 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083562046 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
| 1083562363 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
| 1083562871 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
| 1083563653 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
| 1083563677 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -60.00 | 0.00 | -48.00 | -1 259.95 |
| 1083564961 | 2017.02.08 15:27:56 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
| 1083565431 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:25 | 1231.68 | -60.00 | 0.00 | -54.00 | -1 678.50 |
| 1083567216 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:56 | 53.76 | -60.00 | 0.00 | 0.00 | -210.00 |
| 1083567475 | 2017.02.10 16:06:42 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -60.00 | 0.00 | 13.50 | 327.80 |
| 1083567995 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083569074 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 08:31:55 | 23956 | -80.00 | 0.00 | 0.00 | 7 380.00 |
| 1083570062 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570701 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:23:34 | 1.0067 | -60.00 | 0.00 | 0.00 | -387.40 |
| 1083570745 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571914 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571965 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572017 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 17:01:16 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.54 |
| 1083572044 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572552 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573126 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573632 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:53 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573699 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:10:59 | 1242.97 | -60.00 | 0.00 | -18.00 | 298.50 |
| 1083573920 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574421 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574779 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575008 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575071 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575496 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575838 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575876 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576224 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576970 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577708 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577766 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577912 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577952 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578343 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578555 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:44 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578743 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083579000 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579375 | 2017.02.21 11:16:28 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579409 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577805 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 664.00 |
| 1083579673 | 2017.02.21 12:26:49 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580083 | 2017.02.21 16:14:54 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -60.00 | 0.00 | 0.00 | -2 190.00 |
| 1083580390 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580455 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582162 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:29 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
| 1083582408 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582589 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -60.00 | 0.00 | 0.00 | -2 430.00 |
| 1083583030 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583049 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583627 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:51 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583667 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083583892 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:23:38 | 112.45 | -60.00 | 0.00 | -12.00 | 320.14 |
| 1083583926 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -60.00 | 0.00 | -18.00 | 733.50 |
| 1083583985 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:21:52 | 0.7184 | -60.00 | 0.00 | 9.00 | -750.00 |
| 1083584141 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -60.00 | 0.00 | -18.00 | 648.00 |
| 1083584174 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 944.00 |
| 1083584641 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:24:34 | 1253.34 | -80.00 | 0.00 | -24.00 | 876.00 |
| 1083584844 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584883 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585323 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083585472 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585531 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 16:47:28 | 140.51 | -80.00 | 0.00 | 0.00 | -2 189.00 |
| 1083586018 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:29:55 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
| 1083586062 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:30:12 | 1259.11 | -80.00 | 0.00 | 0.00 | 622.00 |
| 1083586929 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588154 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588191 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:47:33 | 112.08 | -80.00 | 0.00 | 0.00 | -1 159.89 |
| 1083588228 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588665 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588892 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:33:25 | 0.7597 | -60.00 | 0.00 | 15.00 | -1 365.00 |
| 1083589470 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083589912 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589937 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:55 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589978 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590738 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590776 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590967 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591012 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591438 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591776 | 2017.03.02 02:28:18 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591825 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591887 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592321 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592805 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593029 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:49 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593194 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593656 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.43 | -120.00 | 0.00 | 6.00 | 104.87 |
| 1083593717 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -120.00 | 0.00 | 0.00 | 534.00 |
| 1083594587 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594767 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595792 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:49:43 | 114.58 | -80.00 | 0.00 | 0.00 | 226.92 |
| 1083596404 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:17:19 | 139.80 | -120.00 | 0.00 | 15.00 | -1 450.17 |
| 1083596668 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596711 | 2017.03.06 02:18:13 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596715 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597264 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597676 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598314 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598354 | 2017.03.07 02:30:01 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598934 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599540 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599594 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599624 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599978 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600152 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600211 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083600640 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601019 | 2017.03.08 03:46:36 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:50:10 | 23752 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1083601327 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601496 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601597 | 2017.03.08 10:53:28 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601791 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601944 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602144 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602154 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602445 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602557 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602667 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602818 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083603254 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -120.00 | 0.00 | 0.00 | -5 370.00 |
| 1083603532 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603951 | 2017.03.09 03:56:56 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604522 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604730 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605235 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605282 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605620 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605660 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606350 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:59 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606752 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606840 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606952 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:06:56 | 1204.56 | -80.00 | 0.00 | 0.00 | -1 514.00 |
| 1083607172 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607380 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 03:25:27 | 114.88 | -120.00 | 0.00 | -24.00 | 1 018.45 |
| 1083607973 | 2017.03.10 17:22:12 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 10:10:13 | 114.64 | -120.00 | 0.00 | -24.00 | 497.21 |
| 1083609647 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609848 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 10:14:17 | 1.0636 | -120.00 | 0.00 | -18.00 | -1 290.00 |
| 1083609911 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083610628 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:15 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
| 1083610729 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611039 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:24:25 | 23726 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083611268 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.07 |
| 1083611311 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611541 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611665 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611714 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611954 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612215 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612455 | 2017.03.14 16:24:46 | sell | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 690.00 |
| 1083612673 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612722 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083613006 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:13:31 | 24026 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 1083613258 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613322 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613606 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614679 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -120.00 | 0.00 | -72.00 | 1 217.36 |
| 1083614724 | 2017.03.15 20:30:22 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614770 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
| 1083614826 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:13:18 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 470.00 |
| 1083615105 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:13:19 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 080.00 |
| 1083615140 | 2017.03.15 20:46:29 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 264.64 |
| 1083615899 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615939 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615990 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616849 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 590.00 |
| 1083616874 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 477.71 |
| 1083616936 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:03:25 | 1.0772 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083616966 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 300.66 |
| 1083617262 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617657 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:53:07 | 0.9978 | -80.00 | 0.00 | 0.00 | 400.88 |
| 1083618072 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616036 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618924 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619179 | 2017.03.16 14:25:41 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619201 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619646 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.16 17:59:31 | 113.04 | -80.00 | 0.00 | 0.00 | 336.16 |
| 1083619709 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -48.00 | 264.00 |
| 1083619922 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620061 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620375 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620603 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620726 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620122 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:30 | 1233.32 | -80.00 | 0.00 | -24.00 | 264.00 |
| 1083621276 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621417 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1083621578 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621641 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621844 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622102 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622476 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622859 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622896 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623203 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623256 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623840 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624033 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
| 1083624363 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624405 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624578 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624858 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625023 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:27:35 | 1236.89 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083625276 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083626115 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:15:00 | 1244.81 | -80.00 | 0.00 | -24.00 | 286.00 |
| 1083626141 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083626207 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
| 1083626502 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:17:30 | 2342.9 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083626644 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627297 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627681 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:01:10 | 1245.16 | -120.00 | 0.00 | -108.00 | -990.00 |
| 1083627972 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628081 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628398 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626696 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:01:09 | 1245.16 | -80.00 | 0.00 | -72.00 | -968.00 |
| 1083628738 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628881 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629492 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629959 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:10 | 1252.38 | -80.00 | 0.00 | 0.00 | -1 196.00 |
| 1083630009 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:06:37 | 24318 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083630523 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628928 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.24 02:27:29 | 1244.62 | -80.00 | 0.00 | -24.00 | -1 476.00 |
| 1083631042 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 305.37 |
| 1083631298 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631352 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631618 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631955 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632569 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632884 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632910 | 2017.03.27 02:07:21 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632986 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633649 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633682 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633852 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:20:55 | 24304 | -120.00 | 0.00 | 0.00 | 4 110.00 |
| 1083634312 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:15:25 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
| 1083634464 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634742 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:51 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635016 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635300 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635346 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635409 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:08 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633032 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635659 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635776 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635826 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636103 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636151 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636178 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636634 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637117 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637504 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637563 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637612 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638305 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:20 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638882 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639259 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639605 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 196.00 |
| 1083639705 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:20:17 | 1.3312 | -80.00 | 0.00 | 0.00 | 240.38 |
| 1083639783 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640351 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640642 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641173 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641391 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641437 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641738 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639807 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641914 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641950 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642001 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642044 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642085 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642793 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643612 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083643663 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644350 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:04 | 24344 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083644901 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:26 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083644933 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645121 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:40:29 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
| 1083645253 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645371 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643702 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645626 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645645 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646069 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646167 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646430 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646956 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:15 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
| 1083647000 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647066 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647114 | 2017.04.04 09:23:17 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647666 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
| 1083648161 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648235 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648526 | 2017.04.05 04:06:41 | buy | 2.00 | hsi | 24337 | 0 | 24390 | 2017.04.05 07:35:53 | 24205 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648708 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649372 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649397 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
| 1083649831 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650044 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
| 1083650290 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:01 | 2346.8 | -360.00 | 0.00 | 0.00 | 26 730.00 |
| 1083650893 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650931 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651361 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651531 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.06 17:52:51 | 2358.5 | -360.00 | 0.00 | 0.00 | 6 480.00 |
| 1083651588 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:53:44 | 12222.0 | -360.00 | 0.00 | 0.00 | 5 436.00 |
| 1083652318 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652519 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652996 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:52 | 1.6643 | -80.00 | 0.00 | 0.00 | 552.52 |
| 1083652156 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653192 | 2017.04.07 11:42:30 | sell | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 062.08 |
| 1083653221 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653462 | 2017.04.07 13:09:46 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
| 1083653932 | 2017.04.07 19:25:32 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:10:11 | 1254.60 | -80.00 | 0.00 | 4.00 | 246.00 |
| 1083653997 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 04:15:12 | 1.0575 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083654291 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654498 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654978 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655561 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 372.00 |
| 1083655656 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083655944 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:33:14 | 2341.3 | -240.00 | 0.00 | 0.00 | 11 100.00 |
| 1083655984 | 2017.04.10 15:37:18 | sell | 6.00 | s&p500 | 2359.7 | 0.0 | 0.0 | 2017.04.10 18:20:40 | 2352.9 | -240.00 | 0.00 | 0.00 | 4 080.00 |
| 1083656023 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:33:21 | 12133.5 | -200.00 | 0.00 | 0.00 | 7 000.00 |
| 1083656456 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656559 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656673 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657320 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657515 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657638 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:58:13 | 12212.8 | -240.00 | 0.00 | 0.00 | 11 544.00 |
| 1083657640 | 2017.04.11 16:38:35 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 09:58:06 | 2357.7 | -320.00 | 0.00 | 0.00 | 13 360.00 |
| 1083657776 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:59:06 | 12211.8 | -320.00 | 0.00 | 0.00 | 15 888.00 |
| 1083658084 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658144 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658185 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659650 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659696 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659745 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660376 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661410 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661971 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662002 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662075 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663076 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 10:01:31 | 1.2597 | -120.00 | 0.00 | 6.00 | 480.00 |
| 1083663439 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663486 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664485 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -120.00 | 0.00 | 0.00 | 90.00 |
| 1083664826 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -120.00 | 0.00 | 0.00 | 504.00 |
| 1083665164 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665755 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665794 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665869 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666453 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666977 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667256 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667526 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667599 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667646 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668007 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668609 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668866 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669100 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083670475 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670905 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083671154 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671398 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671440 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672261 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672418 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672679 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673216 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673285 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673736 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673925 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674014 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674231 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674292 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674424 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 456.00 |
| 1083674669 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674708 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674916 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083674990 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673336 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675225 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675463 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 200.00 |
| 1083675831 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675891 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676395 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677172 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677246 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677580 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677739 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678116 | 2017.04.27 09:16:16 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678917 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679310 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679346 | 2017.04.28 09:30:19 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679632 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679771 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083679993 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680067 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680351 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680648 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680928 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681092 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:14 | 1254.56 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083681452 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682216 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682276 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681131 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682362 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682464 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682691 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682746 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683143 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083683965 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 660.00 |
| 1083684260 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684341 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684391 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684448 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684538 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685402 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685468 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686018 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686343 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686740 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:29:06 | 1.7799 | -80.00 | 0.00 | 0.00 | 275.74 |
| 1083686826 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:00 | 45.07 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083686847 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687658 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 14:55:18 | 1.0943 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083687680 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:11 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
| 1083687721 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 14:55:19 | 1.0944 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083687777 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:05:12 | 46.98 | -120.00 | 0.00 | 0.00 | -9 720.00 |
| 1083687925 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688249 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688821 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688873 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688943 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689552 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690195 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690413 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690447 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690525 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691675 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691987 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692125 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:56:36 | 1.7775 | -80.00 | 0.00 | 0.00 | -1 294.92 |
| 1083692530 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692777 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692869 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693026 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693427 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693098 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693842 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693899 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694672 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694743 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694866 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695461 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695875 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696051 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083694937 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696535 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697070 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697215 | 2017.05.12 02:32:54 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697572 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:00:11 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083697260 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698417 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698755 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698940 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698993 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700089 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700395 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700479 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700971 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701150 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701201 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699067 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701570 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:06:43 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083701821 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083702483 | 2017.05.16 07:08:42 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:09:07 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083703035 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701975 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703450 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083703543 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.51 | -120.00 | 0.00 | 0.00 | 475.73 |
| 1083704097 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704399 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 690.00 |
| 1083704598 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704674 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:09:28 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705460 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:27 | 1.1124 | -120.00 | 0.00 | 0.00 | -870.00 |
| 1083706716 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706991 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704751 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707183 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707732 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707302 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:33 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708092 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:07:08 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708276 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:20:50 | 1261.62 | -80.00 | 0.00 | 0.00 | 410.00 |
| 1083708328 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708412 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708884 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 451.92 |
| 1083709849 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710326 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 722.02 |
| 1083710759 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711303 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711353 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711449 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713301 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713515 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713581 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714623 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715327 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:17:45 | 51.76 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083713635 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715839 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716097 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716167 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717743 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717769 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717868 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719317 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719836 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719906 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720633 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720804 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721140 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721275 | 2017.05.25 16:51:35 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 12:03:00 | 1.1216 | -80.00 | 0.00 | 4.00 | -100.00 |
| 1083721559 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721661 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722236 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722732 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722907 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723642 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:06 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723691 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:24:12 | 142.96 | -80.00 | 0.00 | 0.00 | 161.68 |
| 1083723763 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723823 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724344 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:25:27 | 12634.8 | -80.00 | 0.00 | 0.00 | 828.00 |
| 1083724783 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724837 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725534 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -200.00 | 0.00 | 0.00 | 3 650.00 |
| 1083726190 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726387 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726965 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727131 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727505 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727769 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727990 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728236 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728249 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729387 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729547 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730719 | 2017.06.02 13:04:05 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.07 08:43:00 | 12664.9 | -200.00 | 0.00 | 0.00 | 20 950.00 |
| 1083731320 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732242 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732822 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734231 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734637 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735433 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735578 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736445 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737807 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736535 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738312 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738374 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739622 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740307 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740373 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741826 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741890 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742204 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
| 1083742254 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743428 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
| 1083744059 | 2017.06.14 02:20:44 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744742 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 1083745573 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:38 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744080 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745926 | 2017.06.14 14:54:54 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:56 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083746792 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083748361 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749147 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749610 | 2017.06.17 17:08:52 | balance | Withdrawal | -12 000.00 | |||||||||
| 1083749611 | 2017.06.17 17:09:13 | credit | Credit Out, value date: 2017.06.17 | -15 000.00 | |||||||||
| 1083749672 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749744 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750963 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.19 18:40:07 | 1.6837 | -80.00 | 0.00 | 0.00 | -1 770.98 |
| 1083751563 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:05:51 | 12952.8 | -120.00 | 0.00 | 0.00 | 3 078.00 |
| 1083751779 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752409 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753569 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -120.00 | 0.00 | -36.00 | 723.00 |
| 1083753704 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755289 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755349 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755738 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083756967 | 2017.06.22 18:13:52 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 07:53:48 | 1252.60 | -120.00 | 0.00 | -36.00 | 393.00 |
| 1083758341 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759664 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760123 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760903 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761339 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.6 | 0.0 | 0.0 | 2017.06.27 13:06:39 | 12705.8 | -120.00 | 0.00 | 0.00 | -1 068.00 |
| 1083761644 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083762097 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762248 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -120.00 | 0.00 | 0.00 | 6 750.00 |
| 1083762556 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762898 | 2017.06.28 03:48:13 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -120.00 | 0.00 | 0.00 | 573.00 |
| 1083764153 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -120.00 | 0.00 | 0.00 | 2 322.00 |
| 1083764624 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765513 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 12:11:29 | 1.1376 | -120.00 | 0.00 | -36.00 | -1 620.00 |
| 1083766576 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767033 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767603 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083768476 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083769111 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:40:25 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
| 1083769369 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769579 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:13 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 1083769905 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:35 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
| 1083769974 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -120.00 | 0.00 | -24.00 | 600.00 |
| 1083770426 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:36 | 1224.70 | -120.00 | 0.00 | 6.00 | -753.00 |
| 1083770481 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 11:11:31 | 1.2925 | -120.00 | 0.00 | -24.00 | 810.00 |
| 1083770689 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771634 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -120.00 | 0.00 | -36.00 | 522.00 |
| 1083771693 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:18:52 | 1.1360 | -120.00 | 0.00 | -18.00 | 390.00 |
| 1083772294 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773459 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083774179 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:25:03 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 380.00 |
| 1083774545 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774622 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775621 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775803 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775902 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776219 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776660 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777123 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:37:57 | 146.60 | -120.00 | 0.00 | 0.00 | -2 451.45 |
| 1083778176 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
| 1083776730 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778357 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:22:55 | 1.1476 | -120.00 | 0.00 | 18.00 | -2 520.00 |
| 1083779156 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780419 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780479 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780852 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:26 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083781333 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 15:18:27 | 25930 | -200.00 | 0.00 | 0.00 | 2 700.00 |
| 1083781581 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782473 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783084 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:55:53 | 26060 | -80.00 | 0.00 | 0.00 | -940.00 |
| 1083783523 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
| 1083784212 | 2017.07.12 14:52:50 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083784531 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784846 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784896 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784969 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785551 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785873 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786486 | 2017.07.13 15:21:10 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083786515 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083787441 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787892 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786890 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788042 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788083 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:00:21 | 46.66 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083788674 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083788791 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790157 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788853 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791218 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791370 | 2017.07.18 08:18:59 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792437 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791295 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792780 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793095 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795463 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794445 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:19 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796083 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797350 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:34:21 | 1252.77 | -120.00 | 0.00 | 0.00 | 843.00 |
| 1083797867 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798802 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799373 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:31:53 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
| 1083799619 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800734 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801061 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801126 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802571 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803003 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:09:01 | 0.7509 | -120.00 | 0.00 | 0.00 | -900.00 |
| 1083803401 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083804455 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 16:52:27 | 1.1674 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083804502 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:32:47 | 110.44 | -120.00 | 0.00 | 12.00 | -2 797.90 |
| 1083804531 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:09:17 | 2471.0 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083805091 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
| 1083805514 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
| 1083806161 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
| 1083806190 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.03 11:21:36 | 49.79 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1083807634 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808024 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808177 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:39:37 | 1.2543 | -200.00 | 0.00 | 5.00 | 1 554.65 |
| 1083809310 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:36:26 | 12234.8 | -120.00 | 0.00 | 0.00 | 828.00 |
| 1083811988 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
| 1083813738 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
| 1083813790 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083814400 | 2017.08.05 14:59:54 | balance | Withdrawal | -5 500.00 | |||||||||
| 1083815095 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816433 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816743 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817253 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817691 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083821471 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
| 1083822077 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.16 09:49:11 | 110.92 | -160.00 | 0.00 | -96.00 | -6 202.67 |
| 1083823499 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:26:43 | 141.73 | -160.00 | 0.00 | -500.00 | 1 019.85 |
| 1083824579 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -160.00 | 0.00 | 0.00 | 4 144.00 |
| 1083827291 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:50:16 | 140.98 | -160.00 | 0.00 | -100.00 | 2 155.84 |
| 1083828754 | 2017.08.18 17:10:57 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:40:38 | 1.1776 | -160.00 | 0.00 | -24.00 | 1 040.00 |
| 1083829262 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:40:40 | 1.1776 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083830289 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:04:38 | 1.1847 | -200.00 | 0.00 | -180.00 | 1 950.00 |
| 1083832780 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:23:21 | 141.11 | -200.00 | 0.00 | -750.00 | -6 380.25 |
| 1083833561 | 2017.08.24 05:29:45 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083835401 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083837027 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837373 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837869 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:57:10 | 109.05 | -120.00 | 0.00 | 0.00 | -1 678.13 |
| 1083837949 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:56:52 | 1.2023 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083838525 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -200.00 | 0.00 | 10.00 | 3 625.00 |
| 1083838574 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:13:39 | 1308.96 | -200.00 | 0.00 | 10.00 | 3 640.00 |
| 1083839130 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:28:08 | 110.03 | -120.00 | 0.00 | 0.00 | 545.31 |
| 1083839954 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:15:04 | 1.1895 | -160.00 | 0.00 | -96.00 | -2 240.00 |
| 1083840967 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
| 1083844283 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 09:17:01 | 143.10 | -160.00 | 0.00 | 160.00 | 1 105.48 |
| 1083844331 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -160.00 | 0.00 | 24.00 | -2 000.00 |
| 1083845553 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846488 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:16:53 | 1.1944 | -160.00 | 0.00 | 8.00 | -1 880.00 |
| 1083849800 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -600.00 |
| 1083850893 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:53:47 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083854956 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855937 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:05 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083857388 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 220.00 |
| 1083857912 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858221 | 2017.09.12 13:33:34 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 1 020.00 |
| 1083860723 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860775 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:25 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
| 1083862392 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862952 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
| 1083864260 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866028 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866099 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867417 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:31:52 | 151.33 | -80.00 | 0.00 | 0.00 | 665.29 |
| 1083869470 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083872461 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 08:22:31 | 1314.03 | -120.00 | 0.00 | 6.00 | -1 767.00 |
| 1083874968 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:31:03 | 1298.97 | -120.00 | 0.00 | 18.00 | 4 392.00 |
| 1083875035 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 750.00 |
| 1083878695 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879405 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 10:15:16 | 1.3580 | -200.00 | 0.00 | -40.00 | -4 850.00 |
| 1083879435 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083880243 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880740 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882976 | 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 |
| 1083883391 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:02 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883703 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:44 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
| 1083884385 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 07:56:33 | 52.22 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083884440 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884899 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083885933 | 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 |
| 1083886907 | 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 |
| 1083887699 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888144 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
| 1083888479 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 08:07:27 | 12690.0 | -120.00 | 0.00 | 0.00 | 516.00 |
| 1083888805 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 299.00 |
| 1083890572 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:47:37 | 132.43 | -80.00 | 0.00 | 12.00 | -583.29 |
| 1083890917 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891254 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891854 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:44:50 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083892648 | 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 |
| 1083893505 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
| 1083893916 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894375 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894785 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083895526 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896107 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896568 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896983 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083897301 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
| 1083897605 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083897918 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083898388 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898457 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
| 1083898750 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083899026 | 2017.10.06 08:09:23 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
| 1083901355 | 2017.10.10 08:07:38 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1083902023 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083902659 | 2017.10.10 18:13:30 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904109 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:46 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
| 1083905605 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906143 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083907018 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:23:58 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
| 1083907598 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -80.00 | 0.00 | 0.00 | -11 900.00 |
| 1083908112 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:04 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
| 1083909908 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
| 1083910192 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
| 1083910502 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
| 1083911046 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:03 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083911934 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912485 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
| 1083914684 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914842 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
| 1083915241 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
| 1083916149 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.24 04:17:19 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083917744 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918368 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918728 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 380.00 |
| 1083919644 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920434 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
| 1083921997 | 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 |
| 1083922208 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -160.00 | 0.00 | 0.00 | 5 616.00 |
| 1083923170 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923615 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -160.00 | 0.00 | 0.00 | 7 192.00 |
| 1083924522 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:43:29 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083925945 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926913 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083927369 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:43:16 | 1.3309 | -80.00 | 0.00 | 0.00 | 678.57 |
| 1083927977 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928340 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083928747 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
| 1083929137 | 2017.11.02 03:59:37 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083929393 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:45:19 | 28513 | -80.00 | 0.00 | 0.00 | -120.00 |
| 1083930374 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930630 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931073 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931793 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.10 09:33:26 | 1284.91 | -160.00 | 0.00 | 56.00 | -7 204.00 |
| 1083932312 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932478 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
| 1083933206 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:35:19 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933665 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
| 1083934575 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934819 | 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 |
| 1083935520 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 02:59:52 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083935864 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
| 1083937726 | 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 |
| 1083938959 | 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 |
| 1083940700 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942125 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942937 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:14:56 | 13026.3 | -120.00 | 0.00 | 0.00 | 4 020.00 |
| 1083943253 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083944028 | 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 |
| 1083945770 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945995 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946449 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947228 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947525 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948459 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948864 | 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 |
| 1083949836 | 2017.11.20 04:21:17 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950666 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951237 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083953184 | 2017.11.22 03:24:59 | 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 |
| 1083954641 | 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 |
| 1083955220 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955665 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956165 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083958132 | 2017.11.27 13:12:03 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958670 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 18:01:16 | 1279.13 | -80.00 | 0.00 | -96.00 | -3 544.00 |
| 1083958963 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:56:52 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083962494 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962758 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:17 | 1279.66 | -120.00 | 0.00 | 0.00 | 369.00 |
| 1083963723 | 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 |
| 1083964368 | 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 |
| 1083965352 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965592 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966860 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967150 | 2017.12.05 07:15:44 | 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 |
| 1083968088 | 2017.12.05 16:27:49 | 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 |
| 1083968328 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 08:51:32 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 785.00 |
| 1083968832 | 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 |
| 1083968899 | 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 |
| 1083969115 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969813 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970759 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972724 | 2017.12.11 04:16:28 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972874 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973761 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 03:36:28 | 1.3417 | -120.00 | 0.00 | 30.00 | 1 080.00 |
| 1083974207 | 2017.12.12 02:25:40 | 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 |
| 1083975195 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976096 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083976550 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:13 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977128 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980343 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:14:40 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980399 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980775 | 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 |
| 1083980977 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981494 | 2017.12.19 11:28:30 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:41 | 1.3413 | -120.00 | 0.00 | -192.00 | -1 230.00 |
| 1083983047 | 2017.12.20 15:48:12 | 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 |
| 1083983335 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 0.0 | 2017.12.27 14:14:18 | 13036.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083983630 | 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 |
| 1083984834 | 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 |
| 1083986904 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
| 1083986917 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083987835 | 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 |
| 1083988027 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -200.00 | 0.00 | -30.00 | 900.00 |
| 1083988061 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2017.12.29 15:28:36 | 0.7813 | -160.00 | 0.00 | 10.00 | 600.00 |
| 1083988946 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2017.12.29 15:28:37 | 0.7813 | -160.00 | 0.00 | 10.00 | 680.00 |
| 1083989774 | 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 |
| 1083990115 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990604 | 2018.01.02 08:56:48 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -160.00 | 0.00 | 0.00 | 1 388.00 |
| 1083990648 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 05:38:55 | 1.2014 | -120.00 | 0.00 | -72.00 | -450.00 |
| 1083991272 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:38:37 | 12801.2 | -120.00 | 0.00 | 0.00 | -102.00 |
| 1083992529 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:27:30 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.72 |
| 1083992779 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:40:40 | 30573 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 1083993606 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:01 | 12934.9 | -120.00 | 0.00 | 0.00 | 912.00 |
| 1083994258 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994545 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 17:04:56 | 1.1757 | -80.00 | 0.00 | 6.00 | 102.31 |
| 1083994760 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:30 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
| 1083994800 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:32 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
| 1083995316 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996270 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.10 13:54:46 | 1323.87 | -200.00 | 0.00 | -180.00 | 1 030.00 |
| 1083998318 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:44:57 | 13407.4 | -120.00 | 0.00 | 0.00 | 1 278.00 |
| 1083999671 | 2018.01.09 09:38:04 | 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 |
| 1084000584 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001133 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002059 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 03:35:29 | 1.3552 | -120.00 | 0.00 | 24.00 | 120.00 |
| 1084003932 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004079 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004495 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005205 | 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 |
| 1084006215 | 2018.01.15 02:31:34 | 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 |
| 1084007060 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007230 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007671 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008143 | 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 |
| 1084008896 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009217 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:55:27 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
| 1084009715 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011426 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084014171 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084016172 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
| 1084018157 | 2018.01.25 06:22:42 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018214 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084020080 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
| 1084020507 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084021258 | 2018.01.26 14:41:29 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022393 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084024729 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084027783 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
| 1084027836 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
| 1084028333 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
| 1084030632 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
| 1084033267 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084033318 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084034453 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034498 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
| 1084035667 | 2018.02.09 15:53:02 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084037872 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038763 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039528 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
| 1084042648 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084044567 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044622 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045824 | 2018.02.28 15:46:32 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084047556 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048782 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084050239 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084055351 | 2018.03.08 17:54:35 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084057114 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057877 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059355 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060213 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
| 1084060717 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:08 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
| 1084061473 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061768 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:44:02 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063032 | 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 |
| 1084063295 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064050 | 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 |
| 1084064704 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067522 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067691 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068583 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069320 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069498 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071700 | 2018.03.22 09:10:48 | 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 |
| 1084071792 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072223 | 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 |
| 1084072409 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072572 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073761 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
| 1084074638 | 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 |
| 1084075610 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074758 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
| 1084076295 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077312 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:29 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078361 | 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 |
| 1084079463 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082061 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
| 1084083125 | 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 |
| 1084083816 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084230 | 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 |
| 1084084775 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084978 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:07 | 1330.34 | -80.00 | 0.00 | -72.00 | -2 770.00 |
| 1084085715 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084087057 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087616 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088431 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089199 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091207 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091276 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091621 | 2018.04.10 14:17:04 | 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 |
| 1084092113 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
| 1084092913 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093353 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095772 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096125 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096570 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:53 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097091 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097172 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097433 | 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 |
| 1084097913 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098146 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098682 | 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 |
| 1084099223 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099393 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084100712 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
| 1084101070 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101536 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101835 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102170 | 2018.04.19 02:54:08 | 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 |
| 1084103274 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104941 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105361 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105449 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106497 | 2018.04.23 14:14:20 | 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 |
| 1084107296 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108002 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
| 1084108874 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110356 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110532 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111009 | 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 |
| 1084111436 | 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 |
| 1084112024 | 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 |
| 1084117115 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117963 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118166 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118414 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1084118596 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118922 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:37 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
| 1084119835 | 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 |
| 1084120612 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120707 | 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 |
| 1084121729 | 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 |
| 1084123624 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124481 | 2018.05.10 10:08:43 | 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 |
| 1084124617 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -120.00 | 0.00 | 0.00 | 1 686.00 |
| 1084125082 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125686 | 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] | |||
| 1084127295 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127851 | 2018.05.14 09:33:55 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128902 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
| 1084129504 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
| 1084129992 | 2018.05.15 11:02:51 | 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 |
| 1084130100 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084131075 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:03 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
| 1084132692 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:16 | 13036.8 | -160.00 | 0.00 | 0.00 | 1 008.00 |
| 1084133887 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134279 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134450 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135448 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135567 | 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 |
| 1084136950 | 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 |
| 1084137931 | 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 |
| 1084138327 | 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 |
| 1084138685 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:16 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138925 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139076 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139422 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139578 | 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 |
| 1084139897 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141412 | 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 |
| 1084141616 | 2018.05.23 15:13:24 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084142051 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143094 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143221 | 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 |
| 1084144951 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145318 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145993 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147467 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147596 | 2018.05.29 10:48:23 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148296 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:55 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149219 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150015 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150448 | 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 |
| 1084150775 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151023 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151771 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152950 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153583 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154273 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154864 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155183 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156765 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.19 09:03:12 | 0.9943 | -80.00 | 0.00 | -208.00 | -2 132.15 |
| 1084156884 | 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 |
| 1084157416 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157821 | 2018.06.06 11:55:09 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 14:40:17 | 1.3337 | -120.00 | 0.00 | 42.00 | -2 580.00 |
| 1084163808 | 2018.06.13 14:40:13 | buy | 2.00 | hsi | 30816 | 0 | 0 | 2018.06.19 09:03:02 | 29321 | -80.00 | 0.00 | 0.00 | -29 900.00 |
| 1084164722 | 2018.06.14 11:02:49 | buy | 2.00 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2018.06.19 09:03:24 | 1.3202 | -80.00 | 0.00 | 12.00 | -4 780.00 |
| 1084166494 | 2018.06.18 10:22:23 | sell | 2.00 | dax | 12904.0 | 0.0 | 0.0 | 2018.06.18 12:55:09 | 12834.9 | -80.00 | 0.00 | 0.00 | 2 764.00 |
| 1084166612 | 2018.06.18 12:55:14 | sell | 3.00 | dax | 12830.6 | 0.0 | 0.0 | 2018.06.19 09:02:59 | 12643.3 | -120.00 | 0.00 | 0.00 | 11 238.00 |
| 1084167540 | 2018.06.19 09:03:07 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9998 | 2018.06.28 09:19:07 | 0.9987 | -80.00 | 0.00 | 66.00 | 881.15 |
| 1084171251 | 2018.06.22 04:35:02 | buy | 2.00 | coco | 66.46 | 0.00 | 0.00 | 2018.06.26 04:28:01 | 68.15 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084173822 | 2018.06.26 04:28:13 | buy | 2.00 | gbpcad | 1.7665 | 0.0000 | 1.7705 | 2018.06.28 09:19:10 | 1.7449 | -80.00 | 0.00 | 44.00 | -3 238.38 |
| 1084175485 | 2018.06.27 07:02:54 | buy | 2.00 | coco | 70.86 | 0.00 | 0.00 | 2018.06.28 07:22:14 | 72.42 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1084176925 | 2018.06.28 07:22:22 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3049 | 2018.06.28 09:19:03 | 1.3083 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1084177123 | 2018.06.28 09:19:20 | sell | 2.00 | audusd | 0.7337 | 0.0000 | 0.7291 | 2018.07.06 13:40:23 | 0.7414 | -80.00 | 0.00 | -96.00 | -1 540.00 |
| 1084178300 | 2018.06.29 07:54:51 | buy | 2.00 | coco | 73.35 | 0.00 | 0.00 | 2018.07.09 04:11:55 | 74.01 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084178488 | 2018.06.29 10:42:07 | buy | 2.00 | dax | 12357.3 | 0.0 | 0.0 | 2018.07.06 13:40:17 | 12451.1 | -80.00 | 0.00 | 0.00 | 3 752.00 |
| 1084184193 | 2018.07.06 13:40:30 | buy | 2.00 | audusd | 0.7414 | 0.0000 | 0.7460 | 2018.07.09 03:57:00 | 0.7460 | -80.00 | 0.00 | 5.00 | 920.00 |
| 1084184640 | 2018.07.09 04:12:00 | buy | 2.00 | coco | 74.11 | 0.00 | 0.00 | 2018.07.18 23:08:40 | 68.77 | -80.00 | 0.00 | 0.00 | -10 680.00 |
| 1084194271 | 2018.07.18 10:50:05 | buy | 2.00 | dax | 12750.3 | 0.0 | 0.0 | 2018.07.27 09:10:36 | 12824.4 | -80.00 | 0.00 | 0.00 | 2 964.00 |
| 1084202809 | 2018.07.26 12:51:47 | sell | 2.00 | coco | 69.18 | 0.00 | 0.00 | 2018.08.01 04:57:50 | 68.40 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1084203880 | 2018.07.27 09:10:40 | buy | 2.00 | dax | 12824.9 | 0.0 | 0.0 | 2018.07.27 14:51:00 | 12876.8 | -80.00 | 0.00 | 0.00 | 2 076.00 |
| 1084204251 | 2018.07.27 14:51:08 | buy | 1.00 | dax | 12879.9 | 0.0 | 0.0 | 2018.09.21 17:50:05 | 12427.6 | -40.00 | 0.00 | 0.00 | -9 046.00 |
| 1084207051 | 2018.08.01 04:57:57 | sell | 2.00 | gold | 1222.02 | 0.00 | 0.00 | 2018.08.07 10:43:54 | 1213.66 | -80.00 | 0.00 | 24.00 | 1 672.00 |
| 1084213323 | 2018.08.07 10:43:59 | buy | 2.00 | coco | 69.39 | 0.00 | 0.00 | 2018.08.16 23:07:47 | 65.43 | -80.00 | 0.00 | 0.00 | -7 920.00 |
| 1084223593 | 2018.08.17 03:40:53 | buy | 1.00 | gold | 1177.99 | 0.00 | 0.00 | 2018.08.21 09:38:01 | 1194.06 | -40.00 | 0.00 | -24.00 | 1 607.00 |
| 1084225983 | 2018.08.21 09:38:05 | buy | 2.00 | coco | 65.55 | 0.00 | 0.00 | 2018.08.23 03:54:00 | 67.82 | -80.00 | 0.00 | 0.00 | 4 540.00 |
| 1084227853 | 2018.08.23 03:54:04 | sell | 2.00 | hsi | 27698 | 0 | 0 | 2018.08.30 10:04:11 | 28091 | -80.00 | 0.00 | 0.00 | -7 860.00 |
| 1084230414 | 2018.08.27 03:44:29 | sell | 1.00 | gold | 1203.77 | 0.00 | 1198.77 | 2018.08.30 15:40:43 | 1198.77 | -40.00 | 0.00 | 10.00 | 500.00 |
| 1084243719 | 2018.09.11 03:52:50 | buy | 2.00 | hsi | 26548 | 0 | 0 | 2018.09.18 03:26:29 | 26717 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084251872 | 2018.09.18 03:26:32 | sell | 2.00 | hsi | 26715 | 0 | 0 | 2018.09.27 10:03:20 | 27749 | -80.00 | 0.00 | 0.00 | -20 680.00 |
| 1084299041 | 2018.11.07 03:25:39 | sell | 2.00 | coco | 61.75 | 0.00 | 0.00 | 2018.11.16 01:27:38 | 56.78 | -80.00 | 0.00 | 0.00 | 9 940.00 |
| 1084317457 | 2018.11.26 17:48:19 | sell | 2.00 | coco | 51.78 | 0.00 | 0.00 | 2018.12.31 04:22:11 | 45.52 | -80.00 | 0.00 | 0.00 | 12 520.00 |
| 1084349405 | 2018.12.31 04:22:07 | sell | 3.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:37 | 52.27 | -120.00 | 0.00 | 0.00 | -20 550.00 |
| 1084393131 | 2019.02.26 14:45:17 | buy | 3.00 | gold | 1324.65 | 0.00 | 0.00 | 2019.04.17 15:29:56 | 1275.56 | -120.00 | 0.00 | -1 800.00 | -14 727.00 |
| 1084406709 | 2019.03.07 15:39:48 | buy | 6.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:28:03 | 58.31 | -240.00 | 0.00 | 0.00 | 8 520.00 |
| 1084426306 | 2019.03.25 03:59:27 | sell | 2.00 | coco | 58.42 | 0.00 | 0.00 | 2019.04.17 15:30:00 | 64.26 | -80.00 | 0.00 | 0.00 | -11 680.00 |
| 1084450839 | 2019.04.16 07:02:26 | buy | 2.00 | s&p500 | 2910.8 | 0.0 | 0.0 | 2019.04.17 15:29:53 | 2919.1 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084453484 | 2019.04.17 15:30:05 | buy | 2.00 | s&p500 | 2920.1 | 0.0 | 0.0 | 2019.04.24 02:59:45 | 2935.7 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1084453834 | 2019.04.18 04:09:48 | sell | 2.00 | hsi | 29954 | 0 | 0 | 2019.04.24 11:24:56 | 29813 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 1084457751 | 2019.04.24 02:59:50 | sell | 3.00 | gold | 1270.37 | 0.00 | 0.00 | 2019.10.24 04:12:16 | 1493.34 | -120.00 | 0.00 | 1 110.00 | -66 891.00 |
| 1084458670 | 2019.04.24 11:25:01 | buy | 2.00 | s&p500 | 2934.8 | 0.0 | 0.0 | 2019.04.29 07:56:08 | 2941.7 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084461541 | 2019.04.26 08:57:19 | buy | 2.00 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2019.04.30 12:51:07 | 1.1210 | -80.00 | 0.00 | -24.00 | 1 240.00 |
| 1084463168 | 2019.04.29 07:56:14 | buy | 2.00 | s&p500 | 2942.70 | 0.00 | 0.00 | 2019.05.01 09:21:57 | 2956.70 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 1084464894 | 2019.04.30 12:51:15 | buy | 2.00 | coco | 64.48 | 0.00 | 0.00 | 2019.05.16 23:24:44 | 63.02 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1084465702 | 2019.05.01 09:22:02 | buy | 2.00 | s&p500 | 2958.10 | 0.00 | 0.00 | 2019.06.21 00:25:51 | 2955.15 | -80.00 | 0.00 | 0.00 | -590.00 |
| 1084539496 | 2019.06.11 12:11:01 | buy | 2.00 | coco | 53.82 | 0.00 | 0.00 | 2019.06.13 23:13:47 | 52.12 | -80.00 | 0.00 | 0.00 | -3 400.00 |
| 1084555876 | 2019.06.21 11:35:14 | buy | 3.00 | coco | 57.24 | 0.00 | 0.00 | 2019.06.27 16:13:21 | 59.38 | -120.00 | 0.00 | 0.00 | 6 420.00 |
| 1084563309 | 2019.06.27 16:13:27 | buy | 3.00 | s&p500 | 2925.05 | 0.00 | 0.00 | 2019.07.01 03:51:27 | 2962.55 | -120.00 | 0.00 | 0.00 | 11 250.00 |
| 1084566296 | 2019.07.01 03:51:35 | buy | 3.00 | coco | 59.70 | 0.00 | 0.00 | 2019.07.18 23:10:11 | 55.58 | -120.00 | 0.00 | 0.00 | -12 360.00 |
| 1084577248 | 2019.07.09 07:31:43 | sell | 3.00 | hsi | 28114 | 0 | 0 | 2019.07.30 10:01:45 | 28119 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1084616461 | 2019.08.07 16:12:39 | buy | 2.00 | dax | 11633.1 | 0.0 | 0.0 | 2019.09.09 14:24:04 | 12229.9 | -80.00 | 0.00 | 0.00 | 23 872.00 |
| 1084660233 | 2019.09.09 14:24:10 | buy | 3.00 | coco | 57.00 | 0.00 | 0.00 | 2019.09.17 07:35:02 | 62.10 | -120.00 | 0.00 | 0.00 | 15 300.00 |
| 1084667341 | 2019.09.17 07:35:08 | sell | 3.00 | nzdusd | 0.6331 | 0.0000 | 0.0000 | 2019.10.01 08:32:28 | 0.6234 | -120.00 | 0.00 | -252.00 | 2 910.00 |
| 1084682496 | 2019.10.01 08:32:32 | sell | 3.00 | gold | 1462.50 | 0.00 | 0.00 | 2019.11.04 14:23:24 | 1513.42 | -120.00 | 0.00 | 204.00 | -15 276.00 |
| 1084709751 | 2019.10.24 04:12:22 | buy | 2.00 | s&p500 | 3009.20 | 0.00 | 0.00 | 2019.10.29 03:13:53 | 3041.15 | -80.00 | 0.00 | 0.00 | 6 390.00 |
| 1084713874 | 2019.10.29 03:14:00 | buy | 3.00 | s&p500 | 3042.35 | 0.00 | 0.00 | 2019.11.04 14:23:21 | 3079.25 | -120.00 | 0.00 | 0.00 | 11 070.00 |
| 1084721857 | 2019.11.04 14:23:28 | buy | 3.00 | gold | 1513.47 | 0.00 | 0.00 | 2020.01.02 10:12:35 | 1519.69 | -120.00 | 0.00 | -2 196.00 | 1 866.00 |
| 1084725056 | 2019.11.06 05:43:59 | sell | 2.00 | coco | 56.85 | 0.00 | 0.00 | 2019.11.15 00:20:04 | 56.97 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084736635 | 2019.11.15 08:22:36 | buy | 2.00 | silver | 16.893 | 0.000 | 0.000 | 2019.12.04 09:31:56 | 17.249 | -80.00 | 0.00 | -408.00 | 3 560.00 |
| 1084756540 | 2019.12.04 09:32:02 | sell | 3.00 | coco | 56.28 | 0.00 | 0.00 | 2019.12.16 23:23:47 | 60.28 | -120.00 | 0.00 | 0.00 | -12 000.00 |
| 1084772335 | 2019.12.17 05:57:24 | buy | 2.00 | hsi | 27849 | 0 | 0 | 2019.12.30 10:06:26 | 28401 | -80.00 | 0.00 | 0.00 | 11 040.00 |
| 1084787934 | 2020.01.02 10:12:32 | buy | 5.00 | s&p500 | 3244.70 | 0.00 | 0.00 | 2020.01.17 03:30:46 | 3317.45 | -200.00 | 0.00 | 0.00 | 36 375.00 |
| 1084787935 | 2020.01.02 10:12:42 | buy | 2.00 | dax | 13286.6 | 0.0 | 0.0 | 2020.01.17 07:54:41 | 13484.6 | -80.00 | 0.00 | 0.00 | 7 920.00 |
| 1084805599 | 2020.01.17 03:31:05 | buy | 2.00 | gold | 1552.24 | 0.00 | 0.00 | 2020.02.04 04:59:18 | 1576.48 | -80.00 | 0.00 | -384.00 | 4 848.00 |
| 1084805847 | 2020.01.17 07:54:48 | buy | 3.00 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2020.05.07 15:25:41 | 1.0793 | -120.00 | 0.00 | -1 998.00 | -10 350.00 |
| 1084815768 | 2020.02.04 04:59:27 | buy | 2.00 | dax | 13056.2 | 0.0 | 0.0 | 2020.02.06 09:12:08 | 13559.0 | -80.00 | 0.00 | 0.00 | 20 112.00 |
| 1084818244 | 2020.02.06 09:26:33 | buy | 3.00 | gold | 1558.10 | 0.00 | 0.00 | 2020.02.13 04:58:24 | 1570.91 | -120.00 | 0.00 | -252.00 | 3 843.00 |
| 1084821456 | 2020.02.11 07:57:33 | buy | 3.00 | hsi | 27577 | 0 | 0 | 2020.02.27 10:03:17 | 26799 | -120.00 | 0.00 | 0.00 | -23 340.00 |
| 1084824134 | 2020.02.13 04:59:58 | buy | 1.00 | gold | 1571.60 | 0.00 | 0.00 | 2020.02.28 03:35:40 | 1642.42 | -40.00 | 0.00 | -180.00 | 7 082.00 |
| 1084844507 | 2020.02.28 03:35:45 | sell | 3.00 | gold | 1642.38 | 0.00 | 0.00 | 2020.03.03 15:56:48 | 1604.67 | -120.00 | 0.00 | 12.00 | 11 313.00 |
| 1084853443 | 2020.03.04 08:28:57 | buy | 3.00 | gold | 1642.19 | 0.00 | 0.00 | 2020.04.13 17:54:29 | 1708.34 | -120.00 | 0.00 | -1 440.00 | 19 845.00 |
| 1084945372 | 2020.04.13 18:45:55 | buy | 5.00 | gold | 1712.70 | 0.00 | 0.00 | 2020.05.19 21:28:18 | 1746.47 | -200.00 | 0.00 | -2 160.00 | 16 885.00 |
| 1084954361 | 2020.04.22 06:38:12 | sell | 9.00 | coco | 11.30 | 0.00 | 0.00 | 2020.05.07 12:06:54 | 27.27 | -360.00 | 0.00 | 0.00 | -143 730.00 |
| 1084967983 | 2020.05.07 15:25:50 | balance | Deposit | 60 000.00 | |||||||||
| 1084967984 | 2020.05.07 15:25:56 | sell | 3.00 | s&p500 | 2881.75 | 0.00 | 0.00 | 2020.05.13 18:51:12 | 2822.60 | -120.00 | 0.00 | 0.00 | 17 745.00 |
| 1084990724 | 2020.06.08 09:42:26 | buy | 5.00 | usdjpy | 109.58 | 0.00 | 0.00 | 2021.11.24 04:57:06 | 115.05 | -200.00 | 0.00 | 5 340.00 | 23 772.27 |
| 1084994661 | 2020.06.12 11:07:47 | buy | 3.00 | gold | 1735.89 | 0.00 | 0.00 | 2020.06.25 02:37:39 | 1763.98 | -120.00 | 0.00 | -468.00 | 8 427.00 |
| 1084996297 | 2020.06.15 16:44:08 | sell | 15.00 | coco | 35.29 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -64 650.00 |
| 1085004511 | 2020.06.25 02:37:48 | balance | Deposit | 80 000.00 | |||||||||
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| 1085004513 | 2020.06.25 02:39:02 | sell | 6.00 | s&p500 | 3061.40 | 0.00 | 0.00 | 2020.06.25 08:48:41 | 3041.00 | -240.00 | 0.00 | 0.00 | 12 240.00 |
| 1085005116 | 2020.06.25 08:48:47 | sell | 6.00 | s&p500 | 3039.70 | 0.00 | 0.00 | 2020.06.25 09:24:51 | 3020.75 | -240.00 | 0.00 | 0.00 | 11 370.00 |
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| 1085009109 | 2020.07.01 03:54:31 | buy | 6.00 | s&p500 | 3094.80 | 0.00 | 0.00 | 2020.07.02 08:15:02 | 3122.40 | -240.00 | 0.00 | 0.00 | 16 560.00 |
| 1085009110 | 2020.07.01 03:54:35 | buy | 6.00 | s&p500 | 3093.60 | 0.00 | 0.00 | 2020.07.06 06:14:38 | 3174.25 | -240.00 | 0.00 | 0.00 | 48 390.00 |
| 1085010319 | 2020.07.02 08:15:07 | buy | 6.00 | s&p500 | 3123.60 | 0.00 | 0.00 | 2020.07.06 06:14:04 | 3174.50 | -240.00 | 0.00 | 0.00 | 30 540.00 |
| 1085012610 | 2020.07.06 06:14:44 | buy | 6.00 | s&p500 | 3175.70 | 0.00 | 0.00 | 2020.07.13 15:29:01 | 3210.05 | -240.00 | 0.00 | 0.00 | 20 610.00 |
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| 1085015584 | 2020.07.08 15:19:00 | buy | 6.00 | gold | 1810.38 | 0.00 | 0.00 | 2020.07.22 14:38:04 | 1857.23 | -240.00 | 0.00 | -1 008.00 | 28 110.00 |
| 1085017269 | 2020.07.10 03:14:56 | sell | 6.00 | s&p500 | 3148.90 | 0.00 | 0.00 | 2020.09.18 00:22:57 | 3358.60 | -240.00 | 0.00 | 0.00 | -125 820.00 |
| 1085019225 | 2020.07.13 15:29:07 | buy | 6.00 | s&p500 | 3211.30 | 0.00 | 0.00 | 2020.07.23 05:20:37 | 3273.00 | -240.00 | 0.00 | 0.00 | 37 020.00 |
| 1085026457 | 2020.07.22 14:38:10 | buy | 5.00 | gold | 1857.76 | 0.00 | 0.00 | 2020.07.27 08:08:03 | 1936.91 | -200.00 | 0.00 | -300.00 | 39 575.00 |
| 1085027057 | 2020.07.23 05:20:43 | buy | 6.00 | s&p500 | 3274.10 | 0.00 | 0.00 | 2020.08.07 03:11:06 | 3345.00 | -240.00 | 0.00 | 0.00 | 42 540.00 |
| 1085029443 | 2020.07.27 08:08:08 | buy | 8.00 | gold | 1937.23 | 0.00 | 0.00 | 2020.07.31 09:39:24 | 1973.63 | -320.00 | 0.00 | -576.00 | 29 120.00 |
| 1085034316 | 2020.07.31 09:39:32 | buy | 8.00 | dax | 12465.7 | 0.0 | 0.0 | 2020.08.04 09:19:11 | 12702.4 | -320.00 | 0.00 | 0.00 | 37 872.00 |
| 1085034317 | 2020.07.31 09:39:36 | sell | 8.00 | dax | 12461.8 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -320.00 | 0.00 | 0.00 | -105 376.00 |
| 1085036540 | 2020.08.04 09:19:16 | buy | 8.00 | dax | 12706.7 | 0.0 | 0.0 | 2020.08.11 11:18:20 | 13007.1 | -320.00 | 0.00 | 0.00 | 48 064.00 |
| 1085040102 | 2020.08.07 03:11:11 | buy | 8.00 | gold | 2067.33 | 0.00 | 0.00 | 2021.12.28 11:39:19 | 1814.19 | -320.00 | 0.00 | -48 576.00 | -202 512.00 |
| 1085043300 | 2020.08.11 11:18:28 | buy | 8.00 | dax | 13014.1 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13114.4 | -320.00 | 0.00 | 0.00 | 16 048.00 |
| 1085096849 | 2020.10.09 15:05:06 | buy | 4.00 | hsi | 24127 | 0 | 0 | 2020.10.23 17:07:10 | 24883 | -160.00 | 0.00 | 0.00 | 30 240.00 |
| 1085096850 | 2020.10.09 15:05:11 | sell | 4.00 | hsi | 24115 | 0 | 0 | 2020.10.29 10:03:02 | 24553 | -160.00 | 0.00 | 0.00 | -17 520.00 |
| 1085108822 | 2020.10.23 17:07:18 | buy | 4.00 | hsi | 24894 | 0 | 0 | 2020.10.29 10:03:02 | 24541 | -160.00 | 0.00 | 0.00 | -14 120.00 |
| 1085120977 | 2020.11.06 15:35:57 | buy | 2.00 | s&p500 | 3498.74 | 0.00 | 0.00 | 2020.11.16 13:32:18 | 3616.45 | -80.00 | 0.00 | 0.00 | 23 542.00 |
| 1085120979 | 2020.11.06 15:36:00 | sell | 2.00 | s&p500 | 3496.95 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -80.00 | 0.00 | 0.00 | -45 020.00 |
| 1085128418 | 2020.11.16 13:32:24 | buy | 2.00 | s&p500 | 3617.65 | 0.00 | 0.00 | 2020.12.18 00:15:47 | 3720.85 | -80.00 | 0.00 | 0.00 | 20 640.00 |
| 1085156900 | 2020.12.18 08:30:47 | buy | 3.00 | s&p500 | 3720.25 | 0.00 | 0.00 | 2021.02.24 15:44:35 | 3887.50 | -120.00 | 0.00 | 0.00 | 50 175.00 |
| 1085156901 | 2020.12.18 08:30:50 | sell | 3.00 | s&p500 | 3719.05 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3917.00 | -120.00 | 0.00 | 0.00 | -59 385.00 |
| 1085217088 | 2021.02.24 15:44:40 | sell | 3.00 | s&p500 | 3887.70 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3917.00 | -120.00 | 0.00 | 0.00 | -8 790.00 |
| 1085323852 | 2021.06.04 05:04:52 | sell | 8.00 | gold | 1867.46 | 0.00 | 0.00 | 2021.11.24 06:45:26 | 1793.71 | -320.00 | 0.00 | 2 736.00 | 59 000.00 |
| 1085510538 | 2021.11.24 04:57:11 | sell | 8.00 | gold | 1794.03 | 0.00 | 0.00 | 2022.01.06 04:41:27 | 1809.22 | -320.00 | 0.00 | 720.00 | -12 152.00 |
| 1085510678 | 2021.11.24 06:45:32 | buy | 8.00 | s&p500 | 4682.35 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -320.00 | 0.00 | 0.00 | -16 408.00 |
| 1085517081 | 2021.11.30 07:13:31 | sell | 5.00 | hsi | 23483 | 0 | 0 | 2021.12.28 11:39:22 | 23376 | -200.00 | 0.00 | 0.00 | 5 350.00 |
| 1085541630 | 2021.12.20 06:59:55 | sell | 6.00 | coco | 68.39 | 0.00 | 0.00 | 2021.12.28 11:39:25 | 76.40 | -240.00 | 0.00 | 0.00 | -48 060.00 |
| 1085550007 | 2021.12.28 11:39:32 | buy | 15.00 | coco | 76.39 | 0.00 | 0.00 | 2022.01.05 18:20:31 | 78.24 | -600.00 | 0.00 | 0.00 | 27 750.00 |
| 1085560420 | 2022.01.05 18:28:17 | buy | 15.00 | coco | 78.28 | 0.00 | 0.00 | 2022.01.06 04:41:32 | 76.98 | -600.00 | 0.00 | 0.00 | -19 500.00 |
| 1085560931 | 2022.01.06 04:42:57 | balance | Withdrawal | -143 488.00 | |||||||||
| 1085561063 | 2022.01.06 05:58:37 | buy | 0.50 | eurusd | 1.1316 | 1.1277 | 0.0000 | 2022.01.07 12:54:59 | 1.1304 | -20.00 | 0.00 | -3.00 | -60.00 |
| 1085561135 | 2022.01.06 07:09:12 | buy | 0.50 | eurusd | 1.1310 | 1.1265 | 0.0000 | 2022.01.06 16:51:30 | 1.1328 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085561336 | 2022.01.06 09:13:51 | buy | 0.50 | eurusd | 1.1293 | 1.1267 | 0.0000 | 2022.01.06 16:42:40 | 1.1324 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085562312 | 2022.01.06 17:11:11 | buy | 0.50 | eurusd | 1.1310 | 1.1276 | 1.1340 | 2022.01.07 12:54:56 | 1.1304 | -20.00 | 0.00 | -3.00 | -30.00 |
| 1085562741 | 2022.01.07 04:14:29 | buy | 0.50 | eurusd | 1.1302 | 1.1279 | 0.0000 | 2022.01.07 12:54:51 | 1.1304 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085564009 | 2022.01.10 02:38:23 | buy | 0.50 | eurusd | 1.1356 | 1.1305 | 0.0000 | 2022.01.12 17:00:52 | 1.1419 | -20.00 | 0.00 | -6.00 | 315.00 |
| 1085564032 | 2022.01.10 02:59:22 | buy | 0.50 | eurusd | 1.1357 | 1.1305 | 0.0000 | 2022.01.12 15:40:28 | 1.1404 | -20.00 | 0.00 | -6.00 | 235.00 |
| 1085564233 | 2022.01.10 04:24:34 | buy | 0.50 | eurusd | 1.1347 | 1.1305 | 0.0000 | 2022.01.12 15:40:12 | 1.1399 | -20.00 | 0.00 | -6.00 | 260.00 |
| 1085564326 | 2022.01.10 05:13:47 | buy | 0.50 | eurusd | 1.1339 | 1.1305 | 0.0000 | 2022.01.11 18:26:49 | 1.1363 | -20.00 | 0.00 | -3.00 | 120.00 |
| 1085564531 | 2022.01.10 09:02:51 | buy | 0.50 | eurusd | 1.1333 | 0.0000 | 0.0000 | 2022.01.10 11:11:16 | 1.1338 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085564716 | 2022.01.10 10:42:22 | buy | 0.50 | eurusd | 1.1327 | 1.1305 | 0.0000 | 2022.01.11 18:26:47 | 1.1363 | -20.00 | 0.00 | -3.00 | 180.00 |
| 1085564887 | 2022.01.10 13:02:02 | buy | 0.50 | eurusd | 1.1332 | 1.1305 | 0.0000 | 2022.01.11 18:26:44 | 1.1363 | -20.00 | 0.00 | -3.00 | 155.00 |
| 1085565163 | 2022.01.10 15:47:03 | buy | 0.50 | eurusd | 1.1306 | 0.0000 | 0.0000 | 2022.01.11 03:28:16 | 1.1340 | -20.00 | 0.00 | -3.00 | 170.00 |
| 1085565647 | 2022.01.11 01:28:29 | buy | 0.50 | eurusd | 1.1333 | 0.0000 | 1.1367 | 2022.01.11 11:09:53 | 1.1350 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085565795 | 2022.01.11 03:29:15 | buy | 0.50 | eurusd | 1.1341 | 0.0000 | 1.1367 | 2022.01.11 11:09:56 | 1.1350 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085566734 | 2022.01.11 14:00:11 | buy | 0.50 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2022.01.11 18:26:40 | 1.1363 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085567445 | 2022.01.11 20:59:32 | buy | 1.00 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2022.01.12 15:37:28 | 1.1389 | -40.00 | 0.00 | -6.00 | 210.00 |
| 1085567474 | 2022.01.12 01:06:23 | buy | 0.50 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2022.01.12 15:37:34 | 1.1389 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085567534 | 2022.01.12 02:39:35 | buy | 0.50 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2022.01.12 15:37:31 | 1.1388 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085568092 | 2022.01.12 09:28:37 | buy | 0.50 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2022.01.12 15:37:24 | 1.1388 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085568256 | 2022.01.12 10:58:36 | buy | 0.50 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2022.01.12 15:37:21 | 1.1388 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085569589 | 2022.01.13 05:59:22 | buy | 0.50 | eurusd | 1.1443 | 0.0000 | 0.0000 | 2022.01.13 10:06:27 | 1.1473 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085569817 | 2022.01.13 09:27:32 | buy | 0.50 | eurusd | 1.1451 | 0.0000 | 0.0000 | 2022.01.13 10:06:24 | 1.1473 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085569988 | 2022.01.13 11:08:14 | buy | 0.50 | eurusd | 1.1460 | 1.1320 | 1.1485 | 2022.01.18 19:57:42 | 1.1320 | -20.00 | 0.00 | -9.00 | -700.00 |
| 1085571110 | 2022.01.14 05:34:11 | buy | 0.50 | eurusd | 1.1474 | 1.1320 | 0.0000 | 2022.01.18 19:57:42 | 1.1320 | -20.00 | 0.00 | -6.00 | -770.00 |
| 1085571164 | 2022.01.14 06:55:41 | sell | 0.50 | coco | 81.79 | 83.20 | 81.00 | 2022.01.14 12:48:53 | 83.20 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085572340 | 2022.01.14 18:50:50 | buy | 1.00 | eurusd | 1.1411 | 1.1330 | 1.1479 | 2022.01.18 18:24:54 | 1.1330 | -40.00 | 0.00 | -12.00 | -810.00 |
| 1085572896 | 2022.01.17 04:21:00 | sell | 0.50 | coco | 84.31 | 85.14 | 82.79 | 2022.01.17 12:22:23 | 83.86 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085573292 | 2022.01.17 10:06:34 | sell | 0.50 | coco | 84.11 | 85.10 | 82.39 | 2022.01.17 12:22:26 | 83.86 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085573602 | 2022.01.17 15:43:47 | buy | 1.00 | eurusd | 1.1400 | 1.1378 | 1.1470 | 2022.01.18 15:00:55 | 1.1378 | -40.00 | 0.00 | -6.00 | -220.00 |
| 1085573729 | 2022.01.17 17:20:51 | sell | 0.50 | coco | 83.83 | 85.18 | 83.00 | 2022.01.18 04:58:44 | 85.18 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085573818 | 2022.01.18 02:08:33 | sell | 0.50 | s&p500 | 4665.77 | 4683.00 | 4594.01 | 2022.01.18 10:12:28 | 4628.71 | -20.00 | 0.00 | 0.00 | 1 853.00 |
| 1085574230 | 2022.01.18 07:01:59 | buy | 0.50 | eurusd | 1.1402 | 1.1320 | 0.0000 | 2022.01.20 03:20:20 | 1.1359 | -20.00 | 0.00 | -12.00 | -215.00 |
| 1085574822 | 2022.01.18 13:45:21 | buy | 0.50 | eurusd | 1.1392 | 1.1368 | 1.1410 | 2022.01.18 15:14:25 | 1.1368 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085575188 | 2022.01.18 16:29:55 | sell | 0.50 | coco | 84.60 | 86.00 | 0.00 | 2022.01.18 23:06:14 | 86.00 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085575707 | 2022.01.19 01:48:03 | sell | 0.50 | gold | 1814.09 | 1822.00 | 1793.00 | 2022.01.19 15:20:34 | 1822.00 | -20.00 | 0.00 | 0.00 | -395.50 |
| 1085575710 | 2022.01.19 01:50:30 | sell | 0.50 | gold | 1814.22 | 1822.00 | 1793.00 | 2022.01.19 15:20:34 | 1822.00 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1085575731 | 2022.01.19 02:14:22 | sell | 1.00 | gold | 1812.74 | 1822.00 | 1793.00 | 2022.01.19 15:20:34 | 1822.00 | -40.00 | 0.00 | 0.00 | -926.00 |
| 1085576343 | 2022.01.19 09:59:19 | sell | 1.00 | gold | 1811.41 | 1821.00 | 1802.05 | 2022.01.19 15:20:07 | 1821.00 | -40.00 | 0.00 | 0.00 | -959.00 |
| 1085579980 | 2022.01.21 08:32:02 | balance | Deposit | 3 603.00 | |||||||||
| 1085580228 | 2022.01.21 10:46:19 | sell | 0.50 | s&p500 | 4468.79 | 4482.06 | 4403.33 | 2022.01.21 11:51:07 | 4482.06 | -20.00 | 0.00 | 0.00 | -663.50 |
| 1085580336 | 2022.01.21 11:51:29 | buy | 0.50 | s&p500 | 4483.28 | 0.00 | 4538.62 | 2022.01.21 13:06:30 | 4474.54 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1085580436 | 2022.01.21 13:06:26 | sell | 0.50 | s&p500 | 4474.59 | 0.00 | 4396.36 | 2022.01.21 13:29:20 | 4464.52 | -20.00 | 0.00 | 0.00 | 503.50 |
| 1085580437 | 2022.01.21 13:06:26 | sell | 0.50 | s&p500 | 4474.53 | 4471.03 | 4403.94 | 2022.01.21 13:29:19 | 4464.02 | -20.00 | 0.00 | 0.00 | 525.50 |
| 1085580438 | 2022.01.21 13:06:27 | sell | 0.50 | s&p500 | 4474.54 | 0.00 | 4403.01 | 2022.01.21 13:29:20 | 4464.02 | -20.00 | 0.00 | 0.00 | 526.00 |
| 1085580441 | 2022.01.21 13:07:38 | sell | 0.50 | s&p500 | 4475.58 | 0.00 | 4402.42 | 2022.01.21 13:29:21 | 4464.78 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085580454 | 2022.01.21 13:31:29 | sell | 0.50 | s&p500 | 4459.80 | 0.00 | 4434.30 | 2022.01.21 14:13:39 | 4457.92 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085580457 | 2022.01.21 13:31:49 | sell | 0.50 | s&p500 | 4460.56 | 0.00 | 4434.30 | 2022.01.21 14:13:41 | 4457.88 | -20.00 | 0.00 | 0.00 | 134.00 |
| 1085580458 | 2022.01.21 13:31:56 | sell | 0.50 | s&p500 | 4461.24 | 0.00 | 4434.30 | 2022.01.21 14:13:49 | 4457.22 | -20.00 | 0.00 | 0.00 | 201.00 |
| 1085580460 | 2022.01.21 13:32:14 | sell | 0.50 | s&p500 | 4462.24 | 0.00 | 4434.30 | 2022.01.21 14:13:49 | 4457.22 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085580467 | 2022.01.21 13:37:33 | sell | 0.50 | s&p500 | 4467.18 | 0.00 | 4434.30 | 2022.01.21 14:13:50 | 4457.23 | -20.00 | 0.00 | 0.00 | 497.50 |
| 1085580470 | 2022.01.21 13:38:55 | sell | 0.50 | s&p500 | 4469.13 | 0.00 | 4430.45 | 2022.01.21 14:13:52 | 4456.73 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085580489 | 2022.01.21 13:58:18 | sell | 0.50 | s&p500 | 4468.56 | 0.00 | 0.00 | 2022.01.21 14:13:51 | 4457.23 | -20.00 | 0.00 | 0.00 | 566.50 |
| 1085581404 | 2022.01.24 03:30:30 | sell | 0.50 | hsi | 24607 | 24755 | 24304 | 2022.01.24 04:44:42 | 24755 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085581419 | 2022.01.24 03:36:12 | sell | 0.50 | hsi | 24689 | 24766 | 24387 | 2022.01.24 07:27:03 | 24761 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085581435 | 2022.01.24 03:45:57 | sell | 0.50 | s&p500 | 4428.11 | 4439.15 | 4414.79 | 2022.01.24 08:56:55 | 4427.33 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085581441 | 2022.01.24 03:49:52 | sell | 0.50 | s&p500 | 4433.57 | 0.00 | 4410.09 | 2022.01.24 08:56:57 | 4427.33 | -20.00 | 0.00 | 0.00 | 312.00 |
| 1085581574 | 2022.01.24 05:34:11 | sell | 0.50 | s&p500 | 4431.84 | 0.00 | 4414.92 | 2022.01.24 08:56:55 | 4427.33 | -20.00 | 0.00 | 0.00 | 225.50 |
| 1085581591 | 2022.01.24 05:56:45 | sell limit | 0.50 | s&p500 | 4436.51 | 0.00 | 0.00 | 2022.01.24 06:09:23 | 4432.33 | cancelled | |||
| 1085581594 | 2022.01.24 06:05:33 | sell | 0.50 | s&p500 | 4433.28 | 0.00 | 4414.79 | 2022.01.24 08:56:56 | 4427.33 | -20.00 | 0.00 | 0.00 | 297.50 |
| 1085581648 | 2022.01.24 07:21:07 | sell | 0.50 | s&p500 | 4433.59 | 0.00 | 4414.79 | 2022.01.24 08:56:57 | 4427.33 | -20.00 | 0.00 | 0.00 | 313.00 |
| 1085581649 | 2022.01.24 07:21:10 | sell | 0.50 | s&p500 | 4433.59 | 0.00 | 0.00 | 2022.01.24 08:56:58 | 4427.33 | -20.00 | 0.00 | 0.00 | 313.00 |
| 1085581651 | 2022.01.24 07:21:25 | sell | 0.50 | s&p500 | 4433.61 | 4426.13 | 4184.24 | 2022.01.24 10:12:25 | 4426.13 | -20.00 | 0.00 | 0.00 | 374.00 |
| 1085582872 | 2022.01.24 17:46:27 | sell | 0.50 | s&p500 | 4308.40 | 4347.51 | 4226.26 | 2022.01.24 17:51:07 | 4299.29 | -20.00 | 0.00 | 0.00 | 455.50 |
| 1085582876 | 2022.01.24 17:47:07 | sell | 0.50 | s&p500 | 4302.73 | 0.00 | 4228.39 | 2022.01.24 17:51:07 | 4299.21 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085582879 | 2022.01.24 17:47:42 | sell | 0.50 | s&p500 | 4303.64 | 0.00 | 4226.26 | 2022.01.24 17:51:07 | 4299.29 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085582880 | 2022.01.24 17:47:50 | sell | 0.50 | s&p500 | 4300.35 | 0.00 | 4221.99 | 2022.01.24 17:51:06 | 4298.96 | -20.00 | 0.00 | 0.00 | 69.50 |
| 1085582890 | 2022.01.24 17:52:04 | sell | 0.50 | s&p500 | 4296.46 | 0.00 | 4283.73 | 2022.01.24 18:01:46 | 4296.14 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085582891 | 2022.01.24 17:52:05 | sell | 0.50 | s&p500 | 4296.48 | 0.00 | 4283.49 | 2022.01.24 18:01:47 | 4298.30 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085582896 | 2022.01.24 17:52:33 | sell | 0.50 | s&p500 | 4299.87 | 0.00 | 4283.49 | 2022.01.24 18:01:49 | 4297.81 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085582898 | 2022.01.24 17:53:01 | sell | 0.50 | s&p500 | 4298.49 | 0.00 | 4285.20 | 2022.01.24 18:01:50 | 4298.09 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085582899 | 2022.01.24 17:53:06 | sell | 0.50 | s&p500 | 4301.11 | 0.00 | 4284.10 | 2022.01.24 18:01:50 | 4297.65 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085582901 | 2022.01.24 17:53:25 | sell | 0.50 | s&p500 | 4302.35 | 0.00 | 4283.73 | 2022.01.24 18:01:50 | 4297.16 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085582902 | 2022.01.24 17:53:47 | sell | 0.50 | s&p500 | 4306.24 | 0.00 | 4283.36 | 2022.01.24 18:01:51 | 4297.45 | -20.00 | 0.00 | 0.00 | 439.50 |
| 1085582904 | 2022.01.24 17:54:55 | sell | 0.50 | s&p500 | 4315.13 | 0.00 | 4207.88 | 2022.01.24 18:01:52 | 4297.51 | -20.00 | 0.00 | 0.00 | 881.00 |
| 1085582926 | 2022.01.24 18:05:13 | sell | 0.50 | s&p500 | 4288.60 | 0.00 | 4269.63 | 2022.01.24 18:10:35 | 4288.81 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1085582927 | 2022.01.24 18:05:14 | sell | 0.50 | s&p500 | 4288.60 | 0.00 | 0.00 | 2022.01.24 18:10:35 | 4288.55 | -20.00 | 0.00 | 0.00 | 2.50 |
| 1085582928 | 2022.01.24 18:05:15 | sell | 0.50 | s&p500 | 4289.51 | 0.00 | 4268.30 | 2022.01.24 18:10:36 | 4288.42 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085582929 | 2022.01.24 18:05:17 | sell | 0.50 | s&p500 | 4290.75 | 0.00 | 4270.57 | 2022.01.24 18:10:37 | 4288.03 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085582930 | 2022.01.24 18:05:20 | sell | 0.50 | s&p500 | 4290.50 | 0.00 | 4268.74 | 2022.01.24 18:10:38 | 4288.24 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085582939 | 2022.01.24 18:08:58 | sell | 0.50 | s&p500 | 4292.36 | 0.00 | 0.00 | 2022.01.24 18:10:39 | 4287.59 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1085585268 | 2022.01.26 07:04:06 | sell | 0.50 | hsi | 24241 | 0 | 24124 | 2022.01.26 07:10:31 | 24222 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085585274 | 2022.01.26 07:11:32 | sell | 0.50 | hsi | 24199 | 0 | 0 | 2022.01.26 07:14:04 | 24187 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085586901 | 2022.01.27 07:10:53 | sell | 0.50 | s&p500 | 4294.64 | 4300.39 | 4273.98 | 2022.01.27 07:15:12 | 4291.08 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085588611 | 2022.01.28 09:27:11 | buy | 0.50 | usdjpy | 115.66 | 0.00 | 115.88 | 2022.01.28 09:54:01 | 115.66 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085588615 | 2022.01.28 09:28:32 | sell | 0.50 | eurusd | 1.1129 | 0.0000 | 1.1111 | 2022.01.28 09:53:59 | 1.1136 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085588630 | 2022.01.28 09:43:56 | sell | 0.50 | s&p500 | 4348.13 | 0.00 | 4327.43 | 2022.01.28 10:04:20 | 4349.20 | -20.00 | 0.00 | 0.00 | -53.50 |
| 1085588640 | 2022.01.28 09:50:02 | sell | 0.50 | s&p500 | 4351.56 | 0.00 | 4327.36 | 2022.01.28 10:04:20 | 4349.20 | -20.00 | 0.00 | 0.00 | 118.00 |
| 1085588647 | 2022.01.28 09:53:43 | sell | 0.50 | s&p500 | 4355.83 | 0.00 | 4327.49 | 2022.01.28 10:04:21 | 4349.10 | -20.00 | 0.00 | 0.00 | 336.50 |
| 1085589982 | 2022.01.31 06:22:01 | sell | 0.50 | usdjpy | 115.50 | 0.00 | 115.32 | 2022.01.31 06:45:39 | 115.44 | -20.00 | 0.00 | 0.00 | 25.99 |
| 1085590256 | 2022.01.31 13:08:36 | sell | 0.50 | s&p500 | 4428.02 | 4442.63 | 4367.72 | 2022.01.31 13:27:18 | 4422.77 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085591603 | 2022.02.01 19:33:05 | sell | 0.50 | s&p500 | 4507.60 | 4523.67 | 4487.53 | 2022.02.01 20:08:41 | 4510.11 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1085591611 | 2022.02.01 20:02:07 | sell | 0.50 | s&p500 | 4516.99 | 4525.27 | 4487.83 | 2022.02.01 20:08:41 | 4510.13 | -20.00 | 0.00 | 0.00 | 343.00 |
| 1085592322 | 2022.02.02 17:27:50 | sell | 0.50 | s&p500 | 4552.07 | 4574.40 | 4529.63 | 2022.02.02 18:10:43 | 4554.71 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1085592358 | 2022.02.02 17:43:28 | sell | 0.50 | s&p500 | 4563.80 | 4561.92 | 4529.63 | 2022.02.02 18:10:43 | 4554.76 | -20.00 | 0.00 | 0.00 | 452.00 |
| 1085593763 | 2022.02.04 09:59:52 | sell | 0.50 | s&p500 | 4522.66 | 4536.93 | 4506.38 | 2022.02.04 10:28:12 | 4521.91 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085593786 | 2022.02.04 10:17:19 | sell | 0.50 | s&p500 | 4527.91 | 0.00 | 4506.09 | 2022.02.04 10:28:13 | 4521.88 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1085593889 | 2022.02.04 12:19:45 | sell | 0.50 | s&p500 | 4497.28 | 4513.85 | 4483.11 | 2022.02.04 12:21:20 | 4492.93 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085593890 | 2022.02.04 12:20:41 | sell | 0.50 | s&p500 | 4493.64 | 0.00 | 4482.92 | 2022.02.04 12:21:20 | 4492.93 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085593899 | 2022.02.04 12:24:56 | sell | 0.50 | s&p500 | 4490.41 | 4509.45 | 4348.07 | 2022.02.04 12:46:10 | 4488.78 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085593902 | 2022.02.04 12:25:54 | sell | 0.50 | s&p500 | 4492.23 | 0.00 | 4458.92 | 2022.02.04 12:46:10 | 4488.81 | -20.00 | 0.00 | 0.00 | 171.00 |
| 1085593903 | 2022.02.04 12:26:39 | sell | 0.50 | s&p500 | 4493.71 | 0.00 | 4458.60 | 2022.02.04 12:46:11 | 4488.81 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085594391 | 2022.02.04 18:11:47 | sell | 0.50 | s&p500 | 4452.45 | 4536.80 | 4443.52 | 2022.02.04 20:03:21 | 4507.50 | -20.00 | 0.00 | 0.00 | -2 752.50 |
| 1085594392 | 2022.02.04 18:13:05 | sell | 0.50 | s&p500 | 4455.08 | 0.00 | 4444.12 | 2022.02.04 20:04:03 | 4509.63 | -20.00 | 0.00 | 0.00 | -2 727.50 |
| 1085594397 | 2022.02.04 18:17:03 | sell | 0.50 | s&p500 | 4458.20 | 0.00 | 4444.12 | 2022.02.04 20:04:35 | 4510.77 | -20.00 | 0.00 | 0.00 | -2 628.50 |
| 1085594401 | 2022.02.04 18:25:11 | sell | 0.50 | s&p500 | 4462.65 | 0.00 | 4444.09 | 2022.02.04 20:07:03 | 4513.17 | -20.00 | 0.00 | 0.00 | -2 526.00 |
| 1085594406 | 2022.02.04 18:26:36 | sell | 0.50 | s&p500 | 4469.44 | 0.00 | 4443.24 | 2022.02.04 20:10:54 | 4514.79 | -20.00 | 0.00 | 0.00 | -2 267.50 |
| 1085594422 | 2022.02.04 18:44:50 | sell | 0.50 | s&p500 | 4481.99 | 0.00 | 4291.61 | 2022.02.04 20:43:06 | 4518.16 | -20.00 | 0.00 | 0.00 | -1 808.50 |
| 1085594461 | 2022.02.04 19:39:43 | sell | 0.50 | s&p500 | 4490.17 | 0.00 | 4288.19 | 2022.02.04 20:55:13 | 4520.35 | -20.00 | 0.00 | 0.00 | -1 509.00 |
| 1085594469 | 2022.02.04 19:59:46 | sell | 0.50 | s&p500 | 4497.44 | 0.00 | 4283.66 | 2022.02.04 20:55:15 | 4520.18 | -20.00 | 0.00 | 0.00 | -1 137.00 |
| 1085594553 | 2022.02.04 20:55:18 | buy | 0.50 | s&p500 | 4520.22 | 0.00 | 4810.19 | 2022.02.04 21:19:57 | 4506.69 | -20.00 | 0.00 | 0.00 | -676.50 |
| 1085594554 | 2022.02.04 20:55:20 | buy | 0.50 | s&p500 | 4520.31 | 0.00 | 0.00 | 2022.02.04 20:55:36 | 4518.00 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1085598173 | 2022.02.10 04:11:29 | balance | Deposit | 9 568.00 | |||||||||
| 1085598329 | 2022.02.10 07:34:36 | sell | 0.50 | gold | 1833.39 | 1842.00 | 1823.00 | 2022.02.10 15:30:36 | 1823.00 | -20.00 | 0.00 | 0.00 | 519.50 |
| 1085598525 | 2022.02.10 10:50:29 | sell | 0.50 | coco | 89.96 | 90.70 | 88.60 | 2022.02.10 13:14:17 | 90.70 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085598683 | 2022.02.10 13:48:07 | sell | 0.50 | coco | 90.41 | 91.00 | 88.80 | 2022.02.10 16:02:41 | 89.30 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085598895 | 2022.02.10 15:54:58 | sell | 0.50 | gold | 1829.42 | 1845.00 | 1825.00 | 2022.02.11 20:32:50 | 1845.00 | -20.00 | 0.00 | 1.00 | -779.00 |
| 1085599287 | 2022.02.10 18:32:48 | sell | 0.50 | gold | 1839.17 | 1848.00 | 1828.00 | 2022.02.10 22:41:44 | 1828.00 | -20.00 | 0.00 | 0.00 | 558.50 |
| 1085599510 | 2022.02.11 02:40:56 | sell | 0.50 | gold | 1825.26 | 1836.00 | 1822.00 | 2022.02.11 17:21:02 | 1836.00 | -20.00 | 0.00 | 0.00 | -537.00 |
| 1085599835 | 2022.02.11 07:34:00 | sell | 0.50 | coco | 89.46 | 90.95 | 87.00 | 2022.02.11 13:39:12 | 90.95 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085600205 | 2022.02.11 13:41:52 | sell | 0.50 | coco | 90.82 | 91.90 | 89.00 | 2022.02.11 18:02:50 | 91.90 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085600268 | 2022.02.11 14:31:59 | sell | 0.50 | gold | 1830.10 | 1845.00 | 1815.00 | 2022.02.11 20:32:50 | 1845.00 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1085600635 | 2022.02.11 17:22:11 | sell | 0.50 | gold | 1835.60 | 1843.00 | 1820.00 | 2022.02.11 18:16:20 | 1833.31 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085600722 | 2022.02.11 18:06:48 | sell limit | 0.50 | coco | 92.50 | 93.30 | 0.00 | 2022.02.11 18:10:21 | 91.67 | cancelled | |||
| 1085600726 | 2022.02.11 18:10:09 | sell | 0.50 | coco | 91.64 | 93.30 | 90.00 | 2022.02.11 20:33:56 | 93.30 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085600747 | 2022.02.11 18:17:43 | sell | 0.50 | gold | 1833.35 | 1848.00 | 1823.00 | 2022.02.11 20:35:59 | 1848.00 | -20.00 | 0.00 | 0.00 | -732.50 |
| 1085600935 | 2022.02.11 20:36:47 | sell | 0.50 | gold | 1846.23 | 1865.00 | 1835.00 | 2022.02.12 00:54:41 | 1859.48 | -20.00 | 0.00 | 1.00 | -662.50 |
| 1085600940 | 2022.02.11 20:39:23 | sell | 0.50 | gold | 1849.14 | 1870.00 | 1835.00 | 2022.02.12 00:54:44 | 1859.48 | -20.00 | 0.00 | 1.00 | -517.00 |
| 1085600959 | 2022.02.11 20:47:47 | sell | 0.50 | gold | 1856.54 | 1870.00 | 1845.00 | 2022.02.12 00:54:46 | 1859.48 | -20.00 | 0.00 | 1.00 | -147.00 |
| 1085603316 | 2022.02.15 04:54:52 | balance | Deposit | 5 154.00 | |||||||||
| 1085604313 | 2022.02.15 15:18:42 | sell | 5.00 | s&p500 | 4461.69 | 4473.09 | 4414.06 | 2022.02.15 16:34:50 | 4460.76 | -200.00 | 0.00 | 0.00 | 465.00 |
| 1085604340 | 2022.02.15 15:30:19 | sell | 0.50 | btcusd | 43969.48 | 0.00 | 43764.35 | 2022.02.15 16:07:11 | 44427.46 | -20.00 | 0.00 | 0.00 | -2 289.90 |
| 1085604350 | 2022.02.15 15:32:34 | sell | 0.50 | btcusd | 44224.67 | 0.00 | 43764.31 | 2022.02.15 16:07:30 | 44465.84 | -20.00 | 0.00 | 0.00 | -1 205.85 |
| 1085604417 | 2022.02.15 16:08:08 | sell | 0.50 | btcusd | 44321.28 | 0.00 | 43842.18 | 2022.02.15 16:34:47 | 44481.82 | -20.00 | 0.00 | 0.00 | -802.70 |
| 1085604418 | 2022.02.15 16:08:10 | sell | 0.50 | btcusd | 44320.37 | 0.00 | 43849.25 | 2022.02.15 16:34:45 | 44446.98 | -20.00 | 0.00 | 0.00 | -633.05 |
| 1085604483 | 2022.02.15 16:35:00 | buy | 2.00 | s&p500 | 4460.51 | 0.00 | 4531.51 | 2022.02.15 16:50:02 | 4453.54 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 1085604493 | 2022.02.15 16:37:31 | buy | 1.00 | s&p500 | 4462.26 | 0.00 | 4531.37 | 2022.02.15 16:51:42 | 4451.24 | -40.00 | 0.00 | 0.00 | -1 102.00 |
| 1085604539 | 2022.02.15 16:51:49 | sell | 1.00 | s&p500 | 4450.31 | 0.00 | 4344.83 | 2022.02.15 17:00:54 | 4450.88 | -40.00 | 0.00 | 0.00 | -57.00 |
| 1085609918 | 2022.02.21 04:15:44 | balance | Deposit | 7 459.00 | |||||||||
| 1085609923 | 2022.02.21 04:21:03 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085610099 | 2022.02.21 07:45:27 | buy limit | 0.20 | s&p500 | 4364.00 | 0.00 | 0.00 | 2022.02.21 07:46:33 | 4373.19 | cancelled | |||
| 1085610110 | 2022.02.21 07:47:01 | buy limit | 0.30 | s&p500 | 4363.29 | 0.00 | 0.00 | 2022.02.21 07:51:00 | 4371.87 | cancelled | |||
| 1085610364 | 2022.02.21 10:36:22 | sell limit | 0.20 | s&p500 | 4378.62 | 0.00 | 0.00 | 2022.02.21 11:03:11 | 4362.87 | cancelled | |||
| 1085610411 | 2022.02.21 11:03:04 | buy | 0.20 | s&p500 | 4364.18 | 4344.18 | 0.00 | 2022.02.21 12:03:43 | 4348.16 | -8.00 | 0.00 | 0.00 | -320.40 |
| 1085610452 | 2022.02.21 11:52:25 | sell stop | 0.20 | s&p500 | 4350.00 | 0.00 | 0.00 | 2022.02.21 11:58:00 | 4351.59 | cancelled | |||
| 1085610505 | 2022.02.21 12:44:55 | sell stop | 0.20 | s&p500 | 4337.17 | 0.00 | 0.00 | 2022.02.21 13:27:44 | 4339.92 | cancelled | |||
| 1085610498 | 2022.02.21 12:52:18 | buy | 0.20 | s&p500 | 4347.17 | 4327.17 | 4357.17 | 2022.02.21 13:42:36 | 4331.89 | -8.00 | 0.00 | 0.00 | -305.60 |
| 1085610592 | 2022.02.21 14:19:07 | buy limit | 0.20 | s&p500 | 4318.53 | 0.00 | 0.00 | 2022.02.21 14:42:45 | 4331.08 | cancelled | |||
| 1085610595 | 2022.02.21 14:20:27 | sell stop | 0.20 | s&p500 | 4308.53 | 0.00 | 0.00 | 2022.02.21 14:42:50 | 4330.08 | cancelled | |||
| 1085610644 | 2022.02.21 14:46:45 | sell stop | 0.10 | s&p500 | 4295.35 | 0.00 | 0.00 | 2022.02.21 14:49:21 | 4320.00 | cancelled | |||
| 1085610641 | 2022.02.21 14:51:02 | buy | 0.10 | s&p500 | 4315.35 | 4295.35 | 0.00 | 2022.02.21 14:53:44 | 4320.90 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085610665 | 2022.02.21 14:54:08 | buy limit | 0.10 | s&p500 | 4313.21 | 4293.21 | 0.00 | 2022.02.21 15:12:04 | 4320.06 | cancelled | |||
| 1085610701 | 2022.02.21 15:20:04 | buy | 0.10 | s&p500 | 4307.49 | 4287.49 | 0.00 | 2022.02.21 15:26:33 | 4312.84 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085610769 | 2022.02.21 15:39:18 | buy limit | 0.10 | s&p500 | 4300.00 | 4280.00 | 0.00 | 2022.02.21 15:41:33 | 4316.01 | cancelled | |||
| 1085611380 | 2022.02.22 03:35:53 | buy limit | 0.20 | hsi | 23603 | 0 | 0 | 2022.02.22 03:48:46 | 23694 | cancelled | |||
| 1085611382 | 2022.02.22 03:49:35 | buy | 0.10 | s&p500 | 4277.08 | 0.00 | 4295.50 | 2022.02.22 06:21:28 | 4278.41 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085611428 | 2022.02.22 03:50:32 | sell stop | 0.20 | s&p500 | 4257.08 | 0.00 | 0.00 | 2022.02.22 03:51:00 | 4277.46 | cancelled | |||
| 1085611435 | 2022.02.22 03:54:23 | sell stop | 0.10 | s&p500 | 4257.08 | 0.00 | 0.00 | 2022.02.22 06:21:32 | 4278.41 | cancelled | |||
| 1085611687 | 2022.02.22 07:02:14 | buy limit | 0.10 | s&p500 | 4267.32 | 0.00 | 0.00 | 2022.02.22 08:34:39 | 4288.75 | cancelled | |||
| 1085611699 | 2022.02.22 07:13:05 | sell stop | 0.10 | s&p500 | 4247.32 | 0.00 | 0.00 | 2022.02.22 08:34:42 | 4287.55 | cancelled | |||
| 1085611793 | 2022.02.22 08:34:22 | buy | 0.10 | s&p500 | 4289.11 | 0.00 | 0.00 | 2022.02.22 08:36:46 | 4291.34 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085611824 | 2022.02.22 08:54:30 | buy limit | 0.10 | s&p500 | 4272.14 | 0.00 | 0.00 | 2022.02.22 09:01:23 | 4281.92 | cancelled | |||
| 1085611829 | 2022.02.22 08:58:56 | buy limit | 0.10 | hsi | 23384 | 0 | 0 | 2022.02.22 09:00:11 | 23461 | cancelled | |||
| 1085611838 | 2022.02.22 09:01:19 | buy limit | 0.10 | s&p500 | 4275.94 | 0.00 | 0.00 | 2022.02.22 09:01:46 | 4285.21 | cancelled | |||
| 1085611842 | 2022.02.22 09:01:36 | buy | 0.10 | hsi | 23493 | 0 | 23693 | 2022.02.22 10:09:11 | 23512 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085611884 | 2022.02.22 09:21:44 | buy limit | 0.10 | s&p500 | 4265.97 | 0.00 | 0.00 | 2022.02.22 09:52:42 | 4275.03 | cancelled | |||
| 1085611983 | 2022.02.22 10:13:36 | buy limit | 0.10 | s&p500 | 4271.25 | 0.00 | 0.00 | 2022.02.22 10:26:51 | 4286.39 | cancelled | |||
| 1085612021 | 2022.02.22 10:26:32 | buy limit | 0.10 | s&p500 | 4278.41 | 0.00 | 0.00 | 2022.02.22 11:19:54 | 4299.15 | cancelled | |||
| 1085612159 | 2022.02.22 11:19:49 | buy limit | 0.10 | s&p500 | 4288.63 | 0.00 | 0.00 | 2022.02.22 11:34:07 | 4303.09 | cancelled | |||
| 1085612665 | 2022.02.22 15:44:58 | sell limit | 0.10 | s&p500 | 4351.38 | 0.00 | 0.00 | 2022.02.22 15:57:17 | 4340.72 | cancelled | |||
| 1085612751 | 2022.02.22 16:30:54 | buy | 0.10 | hsi | 23681 | 0 | 0 | 2022.02.22 16:47:44 | 23686 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085612869 | 2022.02.22 17:09:27 | buy limit | 0.10 | s&p500 | 4334.24 | 0.00 | 0.00 | 2022.02.22 17:38:49 | 4350.63 | cancelled | |||
| 1085613217 | 2022.02.23 03:30:24 | buy | 0.10 | hsi | 23573 | 0 | 0 | 2022.02.23 03:32:11 | 23629 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085613237 | 2022.02.23 03:33:53 | sell limit | 0.10 | s&p500 | 4331.32 | 0.00 | 0.00 | 2022.02.23 03:44:57 | 4320.47 | cancelled | |||
| 1085613308 | 2022.02.23 04:05:16 | sell limit | 0.10 | s&p500 | 4329.91 | 0.00 | 0.00 | 2022.02.23 04:10:54 | 4324.14 | cancelled | |||
| 1085613319 | 2022.02.23 04:11:51 | sell limit | 0.10 | hsi | 23717 | 0 | 0 | 2022.02.23 04:19:57 | 23665 | cancelled | |||
| 1085613342 | 2022.02.23 04:30:00 | sell limit | 0.10 | s&p500 | 4325.08 | 0.00 | 0.00 | 2022.02.23 05:18:07 | 4318.13 | cancelled | |||
| 1085613343 | 2022.02.23 04:31:15 | buy stop | 0.10 | s&p500 | 4345.73 | 0.00 | 0.00 | 2022.02.23 05:32:11 | 4324.27 | cancelled | |||
| 1085613473 | 2022.02.23 07:32:28 | buy limit | 0.10 | s&p500 | 4321.52 | 0.00 | 0.00 | 2022.02.23 07:35:59 | 4326.14 | cancelled | |||
| 1085613520 | 2022.02.23 08:06:13 | buy limit | 0.10 | s&p500 | 4323.23 | 0.00 | 0.00 | 2022.02.23 08:22:37 | 4326.05 | cancelled | |||
| 1085613555 | 2022.02.23 08:28:52 | buy limit | 0.10 | s&p500 | 4321.55 | 0.00 | 0.00 | 2022.02.23 08:30:17 | 4325.23 | cancelled | |||
| 1085613685 | 2022.02.23 10:02:43 | buy limit | 0.10 | s&p500 | 4325.03 | 0.00 | 0.00 | 2022.02.23 10:06:12 | 4332.10 | cancelled | |||
| 1085613694 | 2022.02.23 10:06:07 | buy | 0.10 | s&p500 | 4331.64 | 0.00 | 0.00 | 2022.02.23 10:12:45 | 4337.96 | -4.00 | 0.00 | 0.00 | 63.20 |
| 1085613700 | 2022.02.23 10:08:09 | sell stop | 0.10 | s&p500 | 4311.64 | 0.00 | 0.00 | 2022.02.23 10:18:23 | 4337.09 | cancelled | |||
| 1085613726 | 2022.02.23 10:18:04 | buy limit | 0.10 | s&p500 | 4321.61 | 0.00 | 0.00 | 2022.02.23 13:28:37 | 4329.97 | cancelled | |||
| 1085613805 | 2022.02.23 10:56:03 | sell limit | 0.10 | s&p500 | 4340.71 | 0.00 | 0.00 | 2022.02.23 10:59:12 | 4338.27 | cancelled | |||
| 1085613895 | 2022.02.23 11:48:08 | sell limit | 0.10 | s&p500 | 4362.57 | 0.00 | 0.00 | 2022.02.23 17:51:03 | 4286.90 | cancelled | |||
| 1085614939 | 2022.02.24 02:50:29 | buy limit | 0.10 | s&p500 | 4202.26 | 0.00 | 0.00 | 2022.02.24 02:52:33 | 4207.51 | cancelled | |||
| 1085614960 | 2022.02.24 03:18:43 | buy | 0.10 | s&p500 | 4190.00 | 0.00 | 4206.17 | 2022.02.24 03:48:24 | 4202.76 | -4.00 | 0.00 | 0.00 | 127.60 |
| 1085615078 | 2022.02.24 03:48:57 | buy limit | 0.10 | s&p500 | 4190.00 | 0.00 | 0.00 | 2022.02.24 04:26:10 | 4193.33 | cancelled | |||
| 1085615523 | 2022.02.24 06:53:57 | buy limit | 0.10 | s&p500 | 4125.40 | 0.00 | 0.00 | 2022.02.24 08:37:52 | 4137.89 | cancelled | |||
| 1085615686 | 2022.02.24 08:14:49 | buy limit | 0.10 | hsi | 22814 | 0 | 0 | 2022.02.24 08:15:17 | 22904 | cancelled | |||
| 1085615741 | 2022.02.24 08:45:22 | buy limit | 0.10 | s&p500 | 4122.43 | 0.00 | 0.00 | 2022.02.24 08:48:09 | 4138.28 | cancelled | |||
| 1085615744 | 2022.02.24 08:49:10 | buy limit | 0.10 | s&p500 | 4100.00 | 0.00 | 0.00 | 2022.02.24 09:01:32 | 4134.80 | cancelled | |||
| 1085615765 | 2022.02.24 09:01:28 | buy | 0.10 | hsi | 22988 | 0 | 0 | 2022.02.24 09:11:37 | 22875 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085615767 | 2022.02.24 09:03:32 | sell stop | 0.10 | hsi | 22799 | 0 | 0 | 2022.02.24 09:11:41 | 22874 | cancelled | |||
| 1085615814 | 2022.02.24 09:17:00 | buy limit | 0.10 | s&p500 | 4085.00 | 0.00 | 0.00 | 2022.02.24 14:07:14 | 4128.54 | cancelled | |||
| 1085615888 | 2022.02.24 09:37:42 | buy limit | 0.10 | s&p500 | 4106.59 | 0.00 | 0.00 | 2022.02.24 09:43:40 | 4121.38 | cancelled | |||
| 1085615903 | 2022.02.24 09:47:56 | sell limit | 0.10 | s&p500 | 4137.08 | 0.00 | 0.00 | 2022.02.24 09:51:51 | 4119.38 | cancelled | |||
| 1085615931 | 2022.02.24 10:05:26 | buy limit | 0.10 | s&p500 | 4115.61 | 0.00 | 0.00 | 2022.02.24 10:24:38 | 4148.47 | cancelled | |||
| 1085615969 | 2022.02.24 10:24:34 | buy limit | 0.10 | s&p500 | 4117.81 | 0.00 | 0.00 | 2022.02.24 10:51:55 | 4145.11 | cancelled | |||
| 1085616019 | 2022.02.24 10:51:40 | buy limit | 0.10 | s&p500 | 4133.91 | 0.00 | 0.00 | 2022.02.24 10:52:17 | 4142.72 | cancelled | |||
| 1085616520 | 2022.02.24 14:06:51 | buy limit | 0.10 | s&p500 | 4108.95 | 0.00 | 0.00 | 2022.02.24 14:26:06 | 4122.04 | cancelled | |||
| 1085616617 | 2022.02.24 14:59:46 | buy limit | 0.10 | s&p500 | 4105.73 | 0.00 | 0.00 | 2022.02.24 15:28:31 | 4109.53 | cancelled | |||
| 1085616666 | 2022.02.24 15:34:33 | buy limit | 0.10 | s&p500 | 4112.58 | 0.00 | 0.00 | 2022.02.24 16:22:55 | 4126.63 | cancelled | |||
| 1085616684 | 2022.02.24 15:43:46 | buy limit | 0.10 | s&p500 | 4114.52 | 0.00 | 0.00 | 2022.02.24 15:43:53 | 4120.71 | cancelled | |||
| 1085616793 | 2022.02.24 16:32:04 | buy | 0.10 | s&p500 | 4125.63 | 0.00 | 4145.09 | 2022.02.24 16:37:54 | 4135.68 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085616825 | 2022.02.24 16:38:09 | buy limit | 0.10 | s&p500 | 4127.22 | 0.00 | 0.00 | 2022.02.24 17:20:28 | 4182.97 | cancelled | |||
| 1085617650 | 2022.02.25 03:00:13 | sell limit | 0.10 | s&p500 | 4284.45 | 0.00 | 0.00 | 2022.02.25 03:31:03 | 4270.66 | cancelled | |||
| 1085617966 | 2022.02.25 07:24:01 | buy | 0.50 | china300 | 4577.0 | 0.0 | 0.0 | 2022.02.25 07:46:54 | 4580.4 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085618048 | 2022.02.25 09:02:40 | buy limit | 0.10 | s&p500 | 4256.51 | 0.00 | 0.00 | 2022.02.25 09:04:13 | 4263.16 | cancelled | |||
| 1085618126 | 2022.02.25 09:55:15 | sell | 0.10 | s&p500 | 4248.78 | 0.00 | 0.00 | 2022.02.25 10:07:25 | 4247.83 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085618259 | 2022.02.25 11:02:33 | buy limit | 0.10 | s&p500 | 4231.62 | 0.00 | 0.00 | 2022.02.25 11:06:55 | 4236.60 | cancelled | |||
| 1085618278 | 2022.02.25 11:15:43 | buy limit | 0.10 | s&p500 | 4234.08 | 0.00 | 0.00 | 2022.02.25 11:16:13 | 4239.48 | cancelled | |||
| 1085618517 | 2022.02.25 13:41:52 | buy | 0.10 | s&p500 | 4260.55 | 0.00 | 0.00 | 2022.02.25 13:59:35 | 4262.09 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085619752 | 2022.02.28 05:16:22 | buy limit | 0.10 | s&p500 | 4263.19 | 0.00 | 0.00 | 2022.02.28 05:43:56 | 4275.46 | cancelled | |||
| 1085619993 | 2022.02.28 09:02:21 | buy limit | 0.10 | s&p500 | 4282.06 | 0.00 | 0.00 | 2022.02.28 09:19:49 | 4289.24 | cancelled | |||
| 1085620310 | 2022.02.28 10:54:30 | buy limit | 0.10 | s&p500 | 4292.02 | 0.00 | 0.00 | 2022.02.28 11:36:36 | 4306.95 | cancelled | |||
| 1085620721 | 2022.02.28 15:05:36 | sell limit | 0.10 | s&p500 | 4340.40 | 0.00 | 0.00 | 2022.02.28 15:06:09 | 4326.86 | cancelled | |||
| 1085620810 | 2022.02.28 15:44:27 | sell limit | 0.10 | s&p500 | 4321.75 | 0.00 | 0.00 | 2022.02.28 15:48:59 | 4316.39 | cancelled | |||
| 1085620885 | 2022.02.28 16:16:25 | buy limit | 0.10 | s&p500 | 4319.40 | 0.00 | 0.00 | 2022.02.28 16:24:24 | 4328.62 | cancelled | |||
| 1085620906 | 2022.02.28 16:30:49 | buy | 0.10 | s&p500 | 4335.41 | 0.00 | 0.00 | 2022.02.28 16:37:17 | 4345.96 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1085620915 | 2022.02.28 16:33:13 | sell stop | 0.10 | s&p500 | 4315.41 | 0.00 | 0.00 | 2022.02.28 16:37:38 | 4340.32 | cancelled | |||
| 1085620935 | 2022.02.28 16:41:47 | sell limit | 0.10 | s&p500 | 4345.85 | 0.00 | 0.00 | 2022.02.28 16:42:13 | 4337.95 | cancelled | |||
| 1085621499 | 2022.03.01 02:49:01 | sell limit | 0.10 | s&p500 | 4380.14 | 0.00 | 0.00 | 2022.03.01 03:22:49 | 4375.53 | cancelled | |||
| 1085622081 | 2022.03.01 10:15:16 | sell limit | 0.10 | s&p500 | 4396.83 | 0.00 | 0.00 | 2022.03.01 13:06:44 | 4344.80 | cancelled | |||
| 1085622345 | 2022.03.01 12:42:56 | buy limit | 0.10 | s&p500 | 4331.94 | 0.00 | 0.00 | 2022.03.01 13:06:50 | 4346.02 | cancelled | |||
| 1085622442 | 2022.03.01 13:52:51 | buy | 0.10 | s&p500 | 4332.23 | 0.00 | 4344.39 | 2022.03.01 14:06:09 | 4340.99 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1085622474 | 2022.03.01 13:54:12 | sell stop | 0.10 | s&p500 | 4312.23 | 0.00 | 0.00 | 2022.03.01 14:06:26 | 4340.49 | cancelled | |||
| 1085622861 | 2022.03.01 16:36:00 | buy limit | 0.10 | s&p500 | 4332.22 | 0.00 | 0.00 | 2022.03.01 16:55:56 | 4352.97 | cancelled | |||
| 1085622967 | 2022.03.01 17:05:49 | buy | 0.10 | s&p500 | 4356.09 | 4336.70 | 4374.95 | 2022.03.01 17:34:22 | 4348.50 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085624232 | 2022.03.02 09:40:33 | buy limit | 0.10 | s&p500 | 4281.87 | 0.00 | 0.00 | 2022.03.02 09:40:53 | 4295.46 | cancelled | |||
| 1085624563 | 2022.03.02 11:31:18 | buy limit | 0.10 | s&p500 | 4311.14 | 0.00 | 0.00 | 2022.03.02 12:27:10 | 4340.29 | cancelled | |||
| 1085625195 | 2022.03.02 16:33:31 | buy limit | 0.10 | s&p500 | 4306.92 | 0.00 | 0.00 | 2022.03.02 16:35:20 | 4327.25 | cancelled | |||
| 1085626057 | 2022.03.03 04:30:08 | buy limit | 0.10 | s&p500 | 4367.56 | 0.00 | 0.00 | 2022.03.03 06:10:41 | 4386.07 | cancelled | |||
| 1085626125 | 2022.03.03 05:07:51 | sell limit | 0.10 | s&p500 | 4393.07 | 0.00 | 0.00 | 2022.03.03 06:10:46 | 4384.95 | cancelled | |||
| 1085626258 | 2022.03.03 07:13:24 | buy limit | 0.10 | s&p500 | 4380.95 | 0.00 | 0.00 | 2022.03.03 07:21:01 | 4387.96 | cancelled | |||
| 1085626426 | 2022.03.03 09:12:35 | sell limit | 0.10 | s&p500 | 4399.55 | 0.00 | 0.00 | 2022.03.03 10:03:22 | 4382.34 | cancelled | |||
| 1085626678 | 2022.03.03 10:02:16 | buy limit | 0.10 | s&p500 | 4377.93 | 0.00 | 0.00 | 2022.03.03 10:03:16 | 4382.79 | cancelled | |||
| 1085626681 | 2022.03.03 10:03:10 | buy | 0.10 | s&p500 | 4383.77 | 4373.00 | 0.00 | 2022.03.03 10:11:16 | 4385.78 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085626802 | 2022.03.03 10:40:45 | sell limit | 0.10 | s&p500 | 4383.43 | 0.00 | 0.00 | 2022.03.03 11:00:10 | 4380.09 | cancelled | |||
| 1085626870 | 2022.03.03 11:20:51 | buy limit | 0.10 | s&p500 | 4372.29 | 0.00 | 0.00 | 2022.03.03 11:22:25 | 4375.18 | cancelled | |||
| 1085626875 | 2022.03.03 11:22:36 | sell limit | 0.10 | s&p500 | 4385.24 | 0.00 | 0.00 | 2022.03.03 11:46:34 | 4381.58 | cancelled | |||
| 1085626933 | 2022.03.03 11:52:41 | sell limit | 0.10 | s&p500 | 4383.57 | 0.00 | 0.00 | 2022.03.03 13:10:12 | 4374.89 | cancelled | |||
| 1085627129 | 2022.03.03 14:08:00 | sell limit | 0.10 | s&p500 | 4383.51 | 0.00 | 0.00 | 2022.03.03 14:12:38 | 4379.49 | cancelled | |||
| 1085627263 | 2022.03.03 15:12:57 | buy limit | 0.10 | s&p500 | 4379.10 | 0.00 | 0.00 | 2022.03.03 16:51:21 | 4403.56 | cancelled | |||
| 1085627399 | 2022.03.03 15:56:44 | buy limit | 0.10 | s&p500 | 4399.58 | 0.00 | 0.00 | 2022.03.03 15:57:03 | 4406.80 | cancelled | |||
| 1085627538 | 2022.03.03 16:30:16 | buy | 0.10 | s&p500 | 4411.07 | 0.00 | 0.00 | 2022.03.03 16:30:58 | 4412.87 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085627565 | 2022.03.03 16:40:30 | buy limit | 0.10 | s&p500 | 4402.51 | 0.00 | 0.00 | 2022.03.03 16:48:56 | 4403.72 | cancelled | |||
| 1085627625 | 2022.03.03 17:00:48 | buy limit | 0.10 | s&p500 | 4397.60 | 0.00 | 0.00 | 2022.03.03 17:04:45 | 4401.10 | cancelled | |||
| 1085627638 | 2022.03.03 17:03:22 | sell limit | 0.10 | s&p500 | 4416.88 | 0.00 | 0.00 | 2022.03.03 17:04:06 | 4404.36 | cancelled | |||
| 1085628396 | 2022.03.04 03:34:06 | buy limit | 0.10 | s&p500 | 4299.22 | 0.00 | 0.00 | 2022.03.04 05:54:45 | 4321.33 | cancelled | |||
| 1085628489 | 2022.03.04 04:05:28 | sell stop | 0.10 | s&p500 | 4279.22 | 0.00 | 0.00 | 2022.03.04 05:54:43 | 4320.13 | cancelled | |||
| 1085628875 | 2022.03.04 09:02:22 | buy limit | 0.10 | s&p500 | 4339.07 | 0.00 | 0.00 | 2022.03.04 09:18:22 | 4343.52 | cancelled | |||
| 1085628924 | 2022.03.04 09:24:07 | buy limit | 0.10 | s&p500 | 4339.43 | 0.00 | 0.00 | 2022.03.04 09:40:29 | 4343.16 | cancelled | |||
| 1085629012 | 2022.03.04 10:02:06 | buy limit | 0.10 | s&p500 | 4339.59 | 0.00 | 0.00 | 2022.03.04 10:02:43 | 4347.83 | cancelled | |||
| 1085629039 | 2022.03.04 10:06:52 | buy limit | 0.10 | s&p500 | 4343.07 | 0.00 | 0.00 | 2022.03.04 10:30:29 | 4347.59 | cancelled | |||
| 1085629341 | 2022.03.04 12:03:25 | buy limit | 0.10 | s&p500 | 4294.65 | 0.00 | 0.00 | 2022.03.04 15:00:18 | 4326.60 | cancelled | |||
| 1085629412 | 2022.03.04 13:04:12 | sell stop | 0.10 | s&p500 | 4274.65 | 0.00 | 0.00 | 2022.03.04 15:00:22 | 4325.94 | cancelled | |||
| 1085629683 | 2022.03.04 15:31:10 | buy limit | 0.10 | s&p500 | 4326.22 | 0.00 | 0.00 | 2022.03.04 15:41:51 | 4329.31 | cancelled | |||
| 1085629847 | 2022.03.04 16:30:37 | buy | 0.10 | s&p500 | 4326.20 | 0.00 | 0.00 | 2022.03.04 16:41:24 | 4313.52 | -4.00 | 0.00 | 0.00 | -126.80 |
| 1085629911 | 2022.03.04 16:42:19 | buy | 0.10 | s&p500 | 4316.33 | 0.00 | 0.00 | 2022.03.04 16:42:28 | 4312.34 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085630180 | 2022.03.04 18:09:48 | buy limit | 0.10 | s&p500 | 4284.30 | 0.00 | 0.00 | 2022.03.04 18:10:18 | 4288.28 | cancelled | |||
| 1085630718 | 2022.03.07 04:08:09 | buy limit | 0.10 | s&p500 | 4250.00 | 0.00 | 0.00 | 2022.03.07 09:44:01 | 4264.89 | cancelled | |||
| 1085630812 | 2022.03.07 04:44:12 | sell stop | 0.10 | s&p500 | 4230.00 | 0.00 | 0.00 | 2022.03.07 09:44:04 | 4263.72 | cancelled | |||
| 1085631340 | 2022.03.07 08:32:27 | sell limit | 0.10 | s&p500 | 4297.87 | 0.00 | 0.00 | 2022.03.07 08:32:41 | 4278.72 | cancelled | |||
| 1085631506 | 2022.03.07 10:03:05 | buy limit | 0.10 | s&p500 | 4257.85 | 0.00 | 0.00 | 2022.03.07 10:04:44 | 4261.60 | cancelled | |||
| 1085631596 | 2022.03.07 10:34:43 | buy limit | 0.10 | s&p500 | 4260.00 | 0.00 | 0.00 | 2022.03.07 16:35:28 | 4309.91 | cancelled | |||
| 1085632377 | 2022.03.07 15:37:46 | sell limit | 0.10 | s&p500 | 4329.29 | 0.00 | 0.00 | 2022.03.07 16:08:12 | 4324.26 | cancelled | |||
| 1085632557 | 2022.03.07 16:34:13 | sell limit | 0.10 | s&p500 | 4322.88 | 4342.88 | 4302.00 | 2022.03.07 17:15:33 | 4276.58 | cancelled | |||
| 1085632565 | 2022.03.07 16:35:57 | buy stop | 0.10 | s&p500 | 4342.00 | 0.00 | 0.00 | 2022.03.07 16:42:58 | 4297.68 | cancelled | |||
| 1085633150 | 2022.03.08 03:16:32 | buy limit | 0.10 | hsi | 21005 | 0 | 0 | 2022.03.08 03:16:46 | 21113 | cancelled | |||
| 1085633181 | 2022.03.08 03:27:57 | buy limit | 0.10 | s&p500 | 4189.57 | 0.00 | 0.00 | 2022.03.08 07:04:59 | 4192.45 | cancelled | |||
| 1085633597 | 2022.03.08 06:40:32 | sell stop | 0.10 | s&p500 | 4169.57 | 0.00 | 0.00 | 2022.03.08 07:05:11 | 4190.93 | cancelled | |||
| 1085633618 | 2022.03.08 07:05:05 | buy | 0.10 | s&p500 | 4192.41 | 0.00 | 0.00 | 2022.03.08 07:11:37 | 4185.51 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085633644 | 2022.03.08 07:14:35 | buy | 0.10 | s&p500 | 4190.13 | 0.00 | 0.00 | 2022.03.08 07:43:16 | 4172.92 | -4.00 | 0.00 | 0.00 | -172.10 |
| 1085633648 | 2022.03.08 07:15:21 | sell stop | 0.10 | s&p500 | 4170.13 | 0.00 | 0.00 | 2022.03.08 07:43:20 | 4172.93 | cancelled | |||
| 1085634138 | 2022.03.08 10:10:54 | buy limit | 0.10 | s&p500 | 4175.12 | 0.00 | 0.00 | 2022.03.08 12:10:24 | 4208.22 | cancelled | |||
| 1085634431 | 2022.03.08 12:10:08 | sell limit | 0.10 | s&p500 | 4218.24 | 0.00 | 0.00 | 2022.03.08 12:27:53 | 4209.08 | cancelled | |||
| 1085634435 | 2022.03.08 12:11:17 | buy stop | 0.10 | s&p500 | 4238.24 | 0.00 | 0.00 | 2022.03.08 12:27:56 | 4210.54 | cancelled | |||
| 1085639629 | 2022.03.10 12:08:33 | sell limit | 0.10 | s&p500 | 4263.51 | 0.00 | 0.00 | 2022.03.10 13:37:44 | 4242.77 | cancelled | |||
| 1085640034 | 2022.03.10 15:37:59 | buy | 0.10 | s&p500 | 4234.71 | 0.00 | 0.00 | 2022.03.10 15:50:51 | 4221.50 | -4.00 | 0.00 | 0.00 | -132.10 |
| 1085640265 | 2022.03.10 16:30:20 | buy | 0.10 | s&p500 | 4232.16 | 0.00 | 0.00 | 2022.03.10 16:32:37 | 4225.28 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085640277 | 2022.03.10 16:34:01 | buy | 0.10 | s&p500 | 4234.69 | 0.00 | 0.00 | 2022.03.10 16:35:06 | 4230.20 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085640328 | 2022.03.10 16:46:19 | buy limit | 0.10 | s&p500 | 4224.43 | 0.00 | 0.00 | 2022.03.10 16:46:52 | 4229.71 | cancelled | |||
| 1085640338 | 2022.03.10 16:51:34 | buy limit | 0.10 | s&p500 | 4223.83 | 0.00 | 0.00 | 2022.03.10 16:52:15 | 4225.33 | cancelled | |||
| 1085643740 | 2022.03.14 06:07:06 | buy limit | 0.10 | s&p500 | 4214.40 | 0.00 | 0.00 | 2022.03.14 06:30:05 | 4223.97 | cancelled | |||
| 1085643742 | 2022.03.14 06:09:03 | sell stop | 0.10 | s&p500 | 4194.40 | 0.00 | 0.00 | 2022.03.14 06:30:08 | 4222.76 | cancelled | |||
| 1085643792 | 2022.03.14 07:12:02 | buy limit | 0.10 | s&p500 | 4222.11 | 0.00 | 0.00 | 2022.03.14 07:45:08 | 4229.21 | cancelled | |||
| 1085644174 | 2022.03.14 10:08:33 | buy limit | 0.10 | s&p500 | 4227.89 | 0.00 | 0.00 | 2022.03.14 10:17:25 | 4232.85 | cancelled | |||
| 1085644254 | 2022.03.14 10:47:37 | buy limit | 0.10 | s&p500 | 4222.96 | 0.00 | 0.00 | 2022.03.14 11:44:05 | 4245.44 | cancelled | |||
| 1085644336 | 2022.03.14 11:44:00 | buy limit | 0.10 | s&p500 | 4239.56 | 0.00 | 0.00 | 2022.03.14 11:44:19 | 4242.91 | cancelled | |||
| 1085644407 | 2022.03.14 12:12:22 | buy limit | 0.10 | s&p500 | 4228.00 | 0.00 | 0.00 | 2022.03.14 13:13:17 | 4234.17 | cancelled | |||
| 1085644418 | 2022.03.14 12:20:12 | sell stop | 0.10 | s&p500 | 4218.00 | 0.00 | 0.00 | 2022.03.14 13:13:20 | 4232.97 | cancelled | |||
| 1085644631 | 2022.03.14 14:04:57 | buy limit | 0.10 | s&p500 | 4192.01 | 0.00 | 0.00 | 2022.03.14 14:24:02 | 4212.24 | cancelled | |||
| 1085644676 | 2022.03.14 14:23:37 | buy limit | 0.10 | s&p500 | 4208.68 | 0.00 | 0.00 | 2022.03.14 14:24:59 | 4211.49 | cancelled | |||
| 1085644713 | 2022.03.14 14:38:58 | buy limit | 0.10 | s&p500 | 4210.61 | 0.00 | 0.00 | 2022.03.14 14:51:14 | 4213.76 | cancelled | |||
| 1085644749 | 2022.03.14 14:54:48 | buy limit | 0.10 | s&p500 | 4210.43 | 0.00 | 0.00 | 2022.03.14 14:55:30 | 4216.74 | cancelled | |||
| 1085644825 | 2022.03.14 15:30:30 | buy | 0.10 | s&p500 | 4223.04 | 0.00 | 0.00 | 2022.03.14 15:31:02 | 4216.99 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1085644848 | 2022.03.14 15:36:10 | sell limit | 0.10 | s&p500 | 4210.88 | 0.00 | 0.00 | 2022.03.14 15:37:09 | 4207.11 | cancelled | |||
| 1085644870 | 2022.03.14 15:43:37 | buy | 0.10 | s&p500 | 4207.19 | 0.00 | 0.00 | 2022.03.14 15:44:03 | 4210.51 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085644880 | 2022.03.14 15:45:12 | buy limit | 0.10 | s&p500 | 4208.42 | 0.00 | 0.00 | 2022.03.14 17:36:22 | 4222.70 | cancelled | |||
| 1085645447 | 2022.03.15 02:38:00 | buy limit | 0.10 | s&p500 | 4170.95 | 0.00 | 0.00 | 2022.03.15 02:50:58 | 4179.34 | cancelled | |||
| 1085645623 | 2022.03.15 03:38:39 | buy limit | 0.10 | s&p500 | 4168.49 | 0.00 | 0.00 | 2022.03.15 03:54:43 | 4170.98 | cancelled | |||
| 1085645739 | 2022.03.15 04:02:53 | buy limit | 0.10 | s&p500 | 4168.20 | 0.00 | 0.00 | 2022.03.15 05:24:21 | 4186.74 | cancelled | |||
| 1085646293 | 2022.03.15 08:53:30 | buy | 0.10 | s&p500 | 4172.21 | 0.00 | 0.00 | 2022.03.15 08:54:57 | 4169.77 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085646398 | 2022.03.15 09:24:09 | sell limit | 0.10 | s&p500 | 4160.54 | 0.00 | 0.00 | 2022.03.15 09:26:50 | 4152.40 | cancelled | |||
| 1085646524 | 2022.03.15 10:10:01 | buy | 0.10 | s&p500 | 4167.17 | 0.00 | 0.00 | 2022.03.15 10:11:40 | 4163.43 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085646528 | 2022.03.15 10:57:37 | buy | 0.10 | s&p500 | 4143.50 | 0.00 | 4151.03 | 2022.03.15 11:25:18 | 4151.03 | -4.00 | 0.00 | 0.00 | 75.30 |
| 1085646606 | 2022.03.15 10:58:40 | sell stop | 0.10 | s&p500 | 4113.50 | 0.00 | 0.00 | 2022.03.15 11:05:26 | 4142.53 | cancelled | |||
| 1085646643 | 2022.03.15 11:21:09 | sell stop | 0.10 | s&p500 | 4113.50 | 0.00 | 0.00 | 2022.03.15 11:25:22 | 4151.22 | cancelled | |||
| 1085646979 | 2022.03.15 14:34:51 | buy limit | 0.10 | s&p500 | 4175.79 | 0.00 | 0.00 | 2022.03.15 15:06:40 | 4196.47 | cancelled | |||
| 1085647142 | 2022.03.15 15:43:15 | sell limit | 0.10 | s&p500 | 4207.44 | 0.00 | 0.00 | 2022.03.15 15:47:20 | 4190.76 | cancelled | |||
| 1085647230 | 2022.03.15 16:19:37 | sell limit | 0.10 | s&p500 | 4215.41 | 0.00 | 0.00 | 2022.03.15 16:25:09 | 4212.53 | cancelled | |||
| 1085647258 | 2022.03.15 16:30:37 | sell limit | 0.10 | s&p500 | 4238.09 | 0.00 | 0.00 | 2022.03.15 16:50:19 | 4227.50 | cancelled | |||
| 1085648211 | 2022.03.16 08:00:37 | sell limit | 0.10 | s&p500 | 4341.12 | 0.00 | 0.00 | 2022.03.16 08:03:05 | 4276.22 | cancelled | |||
| 1085648215 | 2022.03.16 08:01:04 | buy stop | 0.10 | s&p500 | 4371.12 | 0.00 | 0.00 | 2022.03.16 08:03:08 | 4277.20 | cancelled | |||
| 1085652381 | 2022.03.18 06:14:06 | buy | 0.10 | s&p500 | 4380.04 | 0.00 | 0.00 | 2022.03.18 06:14:12 | 4378.84 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085652597 | 2022.03.18 08:53:17 | sell limit | 0.10 | s&p500 | 4395.26 | 0.00 | 0.00 | 2022.03.18 09:33:42 | 4390.38 | cancelled | |||
| 1085653611 | 2022.03.21 02:21:44 | sell limit | 0.10 | s&p500 | 4465.00 | 0.00 | 0.00 | 2022.03.21 04:24:05 | 4453.91 | cancelled | |||
| 1085653613 | 2022.03.21 02:22:37 | buy stop | 0.10 | s&p500 | 4485.00 | 0.00 | 0.00 | 2022.03.21 04:24:09 | 4455.13 | cancelled | |||
| 1085654215 | 2022.03.21 09:00:08 | buy limit | 0.10 | s&p500 | 4443.88 | 0.00 | 0.00 | 2022.03.21 09:08:09 | 4450.40 | cancelled | |||
| 1085654312 | 2022.03.21 10:10:18 | buy limit | 0.10 | s&p500 | 4448.96 | 0.00 | 0.00 | 2022.03.21 10:54:18 | 4455.39 | cancelled | |||
| 1085654655 | 2022.03.21 15:32:24 | buy limit | 0.10 | s&p500 | 4462.90 | 0.00 | 0.00 | 2022.03.21 15:43:49 | 4481.53 | cancelled | |||
| 1085656485 | 2022.03.22 14:51:14 | buy limit | 0.10 | s&p500 | 4464.36 | 0.00 | 0.00 | 2022.03.22 15:31:16 | 4482.14 | cancelled | |||
| 1085656525 | 2022.03.22 15:12:24 | sell stop | 0.10 | s&p500 | 4455.00 | 0.00 | 0.00 | 2022.03.22 15:31:19 | 4481.62 | cancelled | |||
| 1085656569 | 2022.03.22 15:32:13 | buy limit | 0.10 | s&p500 | 4471.31 | 0.00 | 0.00 | 2022.03.22 15:35:52 | 4485.86 | cancelled | |||
| 1085656720 | 2022.03.22 16:18:13 | buy limit | 0.10 | s&p500 | 4475.00 | 4465.00 | 0.00 | 2022.03.22 16:20:15 | 4502.85 | cancelled | |||
| 1085658374 | 2022.03.23 14:39:05 | buy | 0.10 | s&p500 | 4492.00 | 4485.00 | 4502.00 | 2022.03.23 15:33:59 | 4485.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085661670 | 2022.03.25 09:32:00 | sell limit | 0.10 | s&p500 | 4534.66 | 4543.75 | 0.00 | 2022.03.25 12:17:14 | 4523.81 | cancelled | |||
| 1085661672 | 2022.03.25 09:32:32 | buy stop | 0.10 | s&p500 | 4543.75 | 0.00 | 0.00 | 2022.03.25 09:38:18 | 4523.84 | cancelled | |||
| 1085663061 | 2022.03.28 03:50:49 | sell limit | 0.10 | hsi | 21521 | 0 | 0 | 2022.03.28 04:07:15 | 21496 | cancelled | |||
| 1085663499 | 2022.03.28 08:20:22 | buy limit | 0.10 | s&p500 | 4523.01 | 0.00 | 0.00 | 2022.03.28 08:30:07 | 4526.65 | cancelled | |||
| 1085663570 | 2022.03.28 09:02:00 | buy limit | 0.10 | s&p500 | 4524.77 | 4504.77 | 4534.77 | 2022.03.28 10:54:56 | 4545.90 | cancelled | |||
| 1085664594 | 2022.03.29 03:09:21 | sell limit | 0.10 | s&p500 | 4585.00 | 0.00 | 0.00 | 2022.03.29 03:39:22 | 4582.84 | cancelled | |||
| 1085665737 | 2022.03.29 14:23:22 | sell | 0.10 | s&p500 | 4610.00 | 4620.00 | 0.00 | 2022.03.29 14:25:20 | 4620.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085667479 | 2022.03.30 16:04:26 | buy limit | 0.10 | s&p500 | 4614.77 | 0.00 | 0.00 | 2022.03.30 16:32:41 | 4619.75 | cancelled | |||
| 1085667482 | 2022.03.30 16:05:01 | sell stop | 0.10 | s&p500 | 4607.80 | 0.00 | 0.00 | 2022.03.30 16:32:44 | 4618.19 | cancelled | |||
| 1085667817 | 2022.03.31 02:16:38 | buy limit | 0.10 | s&p500 | 4591.50 | 0.00 | 0.00 | 2022.03.31 11:23:57 | 4612.69 | cancelled | |||
| 1085668825 | 2022.03.31 13:49:44 | buy limit | 0.10 | s&p500 | 4600.14 | 0.00 | 0.00 | 2022.03.31 14:06:52 | 4607.44 | cancelled | |||
| 1085669095 | 2022.03.31 15:44:27 | buy limit | 0.10 | s&p500 | 4582.67 | 0.00 | 0.00 | 2022.03.31 16:04:19 | 4585.66 | cancelled | |||
| 1085669184 | 2022.03.31 16:13:26 | buy limit | 0.10 | s&p500 | 4575.32 | 4565.32 | 0.00 | 2022.03.31 19:55:19 | 4591.39 | cancelled | |||
| 1085669732 | 2022.04.01 03:52:59 | buy limit | 0.10 | s&p500 | 4543.32 | 0.00 | 0.00 | 2022.04.01 04:09:26 | 4551.13 | cancelled | |||
| 1085669733 | 2022.04.01 03:53:35 | sell stop | 0.10 | s&p500 | 4533.32 | 0.00 | 0.00 | 2022.04.01 04:09:29 | 4549.93 | cancelled | |||
| 1085670124 | 2022.04.01 08:21:33 | buy limit | 0.10 | s&p500 | 4546.76 | 0.00 | 0.00 | 2022.04.01 13:24:05 | 4560.87 | cancelled | |||
| 1085670870 | 2022.04.01 16:20:52 | buy | 0.10 | s&p500 | 4533.33 | 0.00 | 0.00 | 2022.04.01 16:35:31 | 4534.16 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085671039 | 2022.04.01 17:40:14 | buy | 0.10 | s&p500 | 4526.13 | 4506.13 | 0.00 | 2022.04.01 18:34:19 | 4513.40 | -4.00 | 0.00 | 0.00 | -127.30 |
| 1085769220 | 2022.06.08 09:50:50 | balance | Deposit | 1 153.00 | |||||||||
| 1085769791 | 2022.06.08 15:10:35 | sell | 0.10 | s&p500 | 4138.12 | 4152.23 | 4090.00 | 2022.06.08 15:47:44 | 4148.47 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1085769792 | 2022.06.08 15:13:36 | sell limit | 0.10 | s&p500 | 4147.72 | 0.00 | 0.00 | 2022.06.08 15:32:12 | 4131.02 | cancelled | |||
| 1085769830 | 2022.06.08 15:31:46 | sell | 0.10 | s&p500 | 4134.41 | 4152.10 | 4090.00 | 2022.06.08 15:47:45 | 4148.11 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1085769864 | 2022.06.08 15:39:57 | sell | 0.10 | s&p500 | 4144.26 | 0.00 | 4091.41 | 2022.06.08 15:48:38 | 4150.17 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085769886 | 2022.06.08 15:47:48 | buy | 0.10 | s&p500 | 4147.35 | 0.00 | 4165.00 | 2022.06.08 17:20:48 | 4154.91 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085769887 | 2022.06.08 15:47:50 | buy | 0.10 | s&p500 | 4147.34 | 0.00 | 0.00 | 2022.06.08 15:48:36 | 4148.87 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085769888 | 2022.06.08 15:47:52 | buy | 0.10 | s&p500 | 4148.10 | 0.00 | 4165.00 | 2022.06.08 17:20:48 | 4154.91 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085769892 | 2022.06.08 15:48:52 | buy | 0.10 | s&p500 | 4152.10 | 0.00 | 4165.00 | 2022.06.08 17:20:47 | 4154.91 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085769894 | 2022.06.08 15:48:57 | buy | 0.10 | s&p500 | 4152.89 | 0.00 | 4165.00 | 2022.06.08 17:20:40 | 4155.16 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085769992 | 2022.06.08 16:14:56 | buy | 0.10 | s&p500 | 4139.58 | 0.00 | 4165.00 | 2022.06.08 17:20:48 | 4154.91 | -4.00 | 0.00 | 0.00 | 153.30 |
| 1085770181 | 2022.06.08 17:22:15 | sell | 0.10 | s&p500 | 4155.18 | 0.00 | 0.00 | 2022.06.08 17:40:18 | 4158.79 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085770414 | 2022.06.08 20:09:33 | buy | 0.10 | s&p500 | 4120.34 | 0.00 | 4140.13 | 2022.06.08 21:22:29 | 4121.45 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085770419 | 2022.06.08 20:20:59 | buy | 0.10 | s&p500 | 4116.84 | 0.00 | 4140.00 | 2022.06.08 21:22:32 | 4121.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085770421 | 2022.06.08 20:27:48 | buy | 0.10 | s&p500 | 4112.35 | 0.00 | 4140.00 | 2022.06.08 21:22:36 | 4121.58 | -4.00 | 0.00 | 0.00 | 92.30 |
| 1085771510 | 2022.06.09 12:56:13 | buy | 0.10 | s&p500 | 4139.49 | 0.00 | 0.00 | 2022.06.09 12:58:10 | 4136.59 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085771512 | 2022.06.09 12:57:56 | sell | 0.10 | s&p500 | 4136.89 | 0.00 | 4116.29 | 2022.06.09 13:40:40 | 4134.96 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085771513 | 2022.06.09 12:58:05 | sell | 0.10 | s&p500 | 4136.79 | 0.00 | 0.00 | 2022.06.09 13:40:40 | 4134.96 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085771514 | 2022.06.09 12:58:16 | sell | 0.10 | s&p500 | 4136.61 | 0.00 | 0.00 | 2022.06.09 13:40:41 | 4134.96 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085771550 | 2022.06.09 13:23:34 | sell | 0.10 | s&p500 | 4143.47 | 0.00 | 4114.21 | 2022.06.09 13:40:41 | 4134.96 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1085771719 | 2022.06.09 14:26:40 | sell | 0.10 | s&p500 | 4111.31 | 0.00 | 4062.71 | 2022.06.09 14:54:16 | 4100.01 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085771724 | 2022.06.09 14:27:00 | sell | 0.10 | s&p500 | 4109.53 | 4139.16 | 4063.21 | 2022.06.09 14:54:16 | 4100.01 | -4.00 | 0.00 | 0.00 | 95.20 |
| 1085771734 | 2022.06.09 14:30:20 | sell | 0.10 | s&p500 | 4114.82 | 0.00 | 4062.23 | 2022.06.09 14:54:17 | 4100.01 | -4.00 | 0.00 | 0.00 | 148.10 |
| 1085772023 | 2022.06.09 15:55:32 | sell | 0.10 | s&p500 | 4113.17 | 0.00 | 4084.97 | 2022.06.09 16:06:32 | 4107.48 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1085772035 | 2022.06.09 15:58:22 | sell | 0.10 | s&p500 | 4114.39 | 0.00 | 4085.46 | 2022.06.09 16:06:30 | 4107.13 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1085774208 | 2022.06.10 15:32:37 | sell | 0.10 | s&p500 | 3946.45 | 0.00 | 3920.00 | 2022.06.10 16:01:20 | 3920.00 | -4.00 | 0.00 | 0.00 | 264.50 |
| 1085774211 | 2022.06.10 15:33:05 | sell | 0.10 | s&p500 | 3945.93 | 0.00 | 3920.00 | 2022.06.10 16:01:20 | 3920.00 | -4.00 | 0.00 | 0.00 | 259.30 |
| 1085775513 | 2022.06.13 07:50:22 | sell | 0.10 | hsi | 21017 | 0 | 0 | 2022.06.13 08:12:44 | 20997 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085777169 | 2022.06.13 20:07:50 | sell | 0.10 | s&p500 | 3780.50 | 0.00 | 3770.00 | 2022.06.13 20:31:19 | 3777.93 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085777172 | 2022.06.13 20:10:22 | sell | 0.10 | s&p500 | 3776.29 | 0.00 | 3770.00 | 2022.06.13 20:31:10 | 3778.22 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1085777184 | 2022.06.13 20:21:51 | sell | 0.10 | s&p500 | 3781.75 | 0.00 | 3770.00 | 2022.06.13 20:31:15 | 3777.96 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1085780531 | 2022.06.15 15:35:14 | buy | 0.10 | s&p500 | 3776.42 | 0.00 | 3808.20 | 2022.06.15 15:49:24 | 3786.69 | -4.00 | 0.00 | 0.00 | 102.70 |
| 1085780534 | 2022.06.15 15:36:05 | buy | 0.10 | s&p500 | 3770.75 | 0.00 | 3810.90 | 2022.06.15 15:49:25 | 3786.82 | -4.00 | 0.00 | 0.00 | 160.70 |
| 1085782685 | 2022.06.16 16:13:44 | sell | 0.10 | gold | 1825.33 | 1852.00 | 1824.00 | 2022.06.16 21:39:16 | 1852.00 | -4.00 | 0.00 | 0.00 | -266.70 |
| 1085782839 | 2022.06.16 17:39:44 | sell | 0.10 | gold | 1843.47 | 1852.00 | 1824.00 | 2022.06.16 21:39:16 | 1852.00 | -4.00 | 0.00 | 0.00 | -85.30 |
| 1085784109 | 2022.06.17 13:38:37 | buy | 0.10 | s&p500 | 3705.95 | 0.00 | 3757.82 | 2022.06.17 14:54:51 | 3689.52 | -4.00 | 0.00 | 0.00 | -164.30 |
| 1085784122 | 2022.06.17 13:47:56 | buy | 0.10 | s&p500 | 3702.54 | 0.00 | 3755.49 | 2022.06.17 14:14:47 | 3704.01 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085784164 | 2022.06.17 14:15:26 | buy | 0.10 | s&p500 | 3703.93 | 0.00 | 3759.14 | 2022.06.17 14:54:54 | 3689.77 | -4.00 | 0.00 | 0.00 | -141.60 |
| 1085784165 | 2022.06.17 14:21:04 | buy limit | 0.10 | s&p500 | 3698.99 | 0.00 | 0.00 | 2022.06.17 14:23:22 | 3706.67 | cancelled | |||
| 1085784179 | 2022.06.17 14:33:15 | buy | 0.10 | s&p500 | 3702.68 | 0.00 | 3757.58 | 2022.06.17 14:57:35 | 3688.53 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1085784208 | 2022.06.17 14:47:38 | buy | 0.10 | s&p500 | 3694.20 | 0.00 | 3760.38 | 2022.06.17 14:57:38 | 3688.53 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085784225 | 2022.06.17 14:54:59 | sell | 0.10 | s&p500 | 3690.40 | 0.00 | 0.00 | 2022.06.17 14:57:22 | 3688.93 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085784227 | 2022.06.17 14:55:04 | sell | 0.10 | s&p500 | 3690.76 | 0.00 | 3639.27 | 2022.06.17 15:27:09 | 3679.96 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085784230 | 2022.06.17 14:57:26 | sell | 0.10 | s&p500 | 3687.76 | 0.00 | 3637.68 | 2022.06.17 15:26:30 | 3680.85 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1085784231 | 2022.06.17 14:57:27 | sell | 0.10 | s&p500 | 3687.76 | 0.00 | 3638.45 | 2022.06.17 15:27:08 | 3679.96 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085784232 | 2022.06.17 14:58:15 | sell | 0.10 | s&p500 | 3686.95 | 0.00 | 3638.20 | 2022.06.17 15:26:27 | 3682.00 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1085784237 | 2022.06.17 14:59:00 | sell | 0.10 | s&p500 | 3687.22 | 0.00 | 3638.43 | 2022.06.17 15:26:28 | 3682.05 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085784308 | 2022.06.17 15:30:25 | sell | 0.10 | s&p500 | 3672.94 | 0.00 | 3614.10 | 2022.06.17 16:21:09 | 3668.45 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085784312 | 2022.06.17 15:31:00 | sell | 0.10 | s&p500 | 3678.10 | 0.00 | 3613.28 | 2022.06.17 16:21:09 | 3668.45 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1085784317 | 2022.06.17 15:31:34 | sell | 0.10 | s&p500 | 3686.51 | 0.00 | 3615.07 | 2022.06.17 16:20:53 | 3667.97 | -4.00 | 0.00 | 0.00 | 185.40 |
| 1085784330 | 2022.06.17 15:34:30 | sell | 0.10 | s&p500 | 3690.41 | 0.00 | 3614.10 | 2022.06.17 16:21:08 | 3668.44 | -4.00 | 0.00 | 0.00 | 219.70 |
| 1085784362 | 2022.06.17 15:41:17 | sell | 0.10 | s&p500 | 3696.31 | 0.00 | 3612.19 | 2022.06.17 16:21:02 | 3666.31 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1085784383 | 2022.06.17 15:52:13 | sell | 0.10 | s&p500 | 3704.74 | 0.00 | 0.00 | 2022.06.17 16:20:59 | 3667.43 | -4.00 | 0.00 | 0.00 | 373.10 |
| 1085784486 | 2022.06.17 16:21:36 | sell | 0.10 | s&p500 | 3664.24 | 0.00 | 0.00 | 2022.06.17 16:38:02 | 3652.70 | -4.00 | 0.00 | 0.00 | 115.40 |
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| 1085787647 | 2022.06.21 15:30:51 | sell | 0.10 | s&p500 | 3736.20 | 0.00 | 0.00 | 2022.06.21 15:32:34 | 3741.26 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085787654 | 2022.06.21 15:32:16 | buy | 0.10 | s&p500 | 3741.90 | 3752.87 | 0.00 | 2022.06.21 15:45:11 | 3752.87 | -4.00 | 0.00 | 0.00 | 109.70 |
| 1085787655 | 2022.06.21 15:32:18 | buy | 0.10 | s&p500 | 3741.77 | 3752.89 | 0.00 | 2022.06.21 15:45:11 | 3752.89 | -4.00 | 0.00 | 0.00 | 111.20 |
| 1085787660 | 2022.06.21 15:33:26 | buy | 0.10 | s&p500 | 3740.10 | 3753.09 | 0.00 | 2022.06.21 15:45:11 | 3753.09 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1085789744 | 2022.06.22 16:25:11 | sell | 0.10 | s&p500 | 3781.66 | 0.00 | 3765.00 | 2022.06.22 16:37:14 | 3793.25 | -4.00 | 0.00 | 0.00 | -115.90 |
| 1085789771 | 2022.06.22 16:33:56 | sell | 0.10 | s&p500 | 3786.76 | 0.00 | 3764.82 | 2022.06.22 16:37:15 | 3793.35 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1085789777 | 2022.06.22 16:37:07 | buy | 0.10 | s&p500 | 3793.60 | 0.00 | 3812.15 | 2022.06.22 17:45:56 | 3773.79 | -4.00 | 0.00 | 0.00 | -198.10 |
| 1085789778 | 2022.06.22 16:37:18 | buy | 0.10 | s&p500 | 3793.98 | 0.00 | 3812.76 | 2022.06.22 17:44:29 | 3777.28 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085789779 | 2022.06.22 16:37:19 | buy | 0.10 | s&p500 | 3793.95 | 0.00 | 3812.79 | 2022.06.22 17:45:22 | 3774.63 | -4.00 | 0.00 | 0.00 | -193.20 |
| 1085789780 | 2022.06.22 16:37:29 | buy | 0.10 | s&p500 | 3793.73 | 0.00 | 3812.79 | 2022.06.22 17:45:25 | 3774.55 | -4.00 | 0.00 | 0.00 | -191.80 |
| 1085789783 | 2022.06.22 16:37:53 | buy | 0.10 | s&p500 | 3794.23 | 0.00 | 3812.52 | 2022.06.22 17:44:19 | 3778.82 | -4.00 | 0.00 | 0.00 | -154.10 |
| 1085789806 | 2022.06.22 16:46:26 | buy | 0.10 | s&p500 | 3784.59 | 0.00 | 3812.29 | 2022.06.22 17:45:59 | 3773.81 | -4.00 | 0.00 | 0.00 | -107.80 |
| 1085789830 | 2022.06.22 17:03:31 | buy | 0.10 | s&p500 | 3773.49 | 0.00 | 3802.91 | 2022.06.22 17:13:16 | 3775.53 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085789914 | 2022.06.22 17:44:32 | sell | 0.10 | s&p500 | 3776.79 | 0.00 | 0.00 | 2022.06.22 17:45:48 | 3775.48 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085789915 | 2022.06.22 17:44:33 | sell | 0.10 | s&p500 | 3776.44 | 0.00 | 3742.75 | 2022.06.22 18:31:42 | 3771.74 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085789916 | 2022.06.22 17:44:34 | sell | 0.10 | s&p500 | 3776.79 | 0.00 | 0.00 | 2022.06.22 17:45:11 | 3775.49 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085789917 | 2022.06.22 17:44:47 | sell | 0.10 | s&p500 | 3774.76 | 0.00 | 3759.99 | 2022.06.22 20:06:08 | 3794.22 | -4.00 | 0.00 | 0.00 | -194.60 |
| 1085789919 | 2022.06.22 17:45:39 | sell | 0.10 | s&p500 | 3774.72 | 0.00 | 3759.91 | 2022.06.22 20:06:08 | 3794.21 | -4.00 | 0.00 | 0.00 | -194.90 |
| 1085789920 | 2022.06.22 17:45:42 | sell | 0.10 | s&p500 | 3774.29 | 0.00 | 3760.14 | 2022.06.22 20:06:08 | 3794.22 | -4.00 | 0.00 | 0.00 | -199.30 |
| 1085789921 | 2022.06.22 17:46:07 | sell | 0.10 | s&p500 | 3772.01 | 0.00 | 3759.84 | 2022.06.22 20:06:07 | 3793.99 | -4.00 | 0.00 | 0.00 | -219.80 |
| 1085789922 | 2022.06.22 17:46:07 | sell | 0.10 | s&p500 | 3770.78 | 0.00 | 3760.14 | 2022.06.22 20:04:28 | 3790.99 | -4.00 | 0.00 | 0.00 | -202.10 |
| 1085789923 | 2022.06.22 17:46:08 | sell | 0.10 | s&p500 | 3770.66 | 0.00 | 3759.84 | 2022.06.22 20:04:19 | 3790.49 | -4.00 | 0.00 | 0.00 | -198.30 |
| 1085790001 | 2022.06.22 18:24:37 | sell | 1.00 | s&p500 | 3770.30 | 0.00 | 3759.91 | 2022.06.22 20:06:06 | 3793.51 | -40.00 | 0.00 | 0.00 | -2 321.00 |
| 1085790021 | 2022.06.22 18:45:50 | sell | 1.00 | s&p500 | 3777.25 | 0.00 | 3759.84 | 2022.06.22 20:06:07 | 3793.97 | -40.00 | 0.00 | 0.00 | -1 672.00 |
| 1085790037 | 2022.06.22 19:00:15 | sell | 0.10 | s&p500 | 3779.78 | 0.00 | 3759.84 | 2022.06.22 20:06:08 | 3793.99 | -4.00 | 0.00 | 0.00 | -142.10 |
| 1085790056 | 2022.06.22 19:22:27 | sell | 0.10 | s&p500 | 3786.53 | 3815.39 | 3735.64 | 2022.06.22 20:06:09 | 3793.98 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1085790095 | 2022.06.22 20:06:51 | sell | 0.10 | s&p500 | 3794.51 | 0.00 | 0.00 | 2022.06.22 20:06:52 | 3795.99 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085907055 | 2022.09.29 08:45:59 | balance | Deposit | 4 118.00 | |||||||||
| 1085907462 | 2022.09.29 13:19:53 | sell | 0.10 | coco | 82.51 | 92.03 | 77.93 | 2022.09.30 03:23:17 | 81.30 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085907549 | 2022.09.29 14:17:49 | sell stop | 0.10 | coco | 76.50 | 0.00 | 72.00 | 2022.09.29 23:59:59 | 81.56 | deleted [good for day] | |||
| 1085907834 | 2022.09.29 16:09:38 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.29 23:59:59 | 81.56 | deleted [good for day] | |||
| 1085907548 | 2022.09.29 16:20:08 | sell | 0.10 | coco | 81.00 | 0.00 | 77.00 | 2022.09.30 18:26:26 | 80.29 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085908221 | 2022.09.30 00:01:01 | sell stop | 0.10 | coco | 76.50 | 0.00 | 72.00 | 2022.09.30 18:26:57 | 80.26 | cancelled | |||
| 1085908299 | 2022.09.30 02:15:07 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:27:00 | 80.26 | cancelled | |||
| 1085908562 | 2022.09.30 05:40:00 | sell | 0.20 | coco | 81.07 | 83.15 | 78.04 | 2022.09.30 10:15:44 | 82.46 | -8.00 | 0.00 | 0.00 | -278.00 |
| 1085908877 | 2022.09.30 05:40:00 | sell | 0.30 | coco | 81.07 | 80.50 | 0.00 | 2022.09.30 15:57:13 | 80.50 | -12.00 | 0.00 | 0.00 | 171.00 |
| 1085909485 | 2022.09.30 17:05:52 | sell | 0.10 | coco | 80.67 | 0.00 | 0.00 | 2022.09.30 18:26:33 | 80.28 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085909573 | 2022.09.30 18:26:58 | sell stop | 0.10 | coco | 76.50 | 0.00 | 72.00 | 2022.09.30 18:28:34 | 80.25 | cancelled | |||
| 1085909574 | 2022.09.30 18:27:01 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:27:05 | 80.27 | cancelled | |||
| 1085909575 | 2022.09.30 18:27:07 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:28:31 | 80.25 | cancelled | |||
| 1085909577 | 2022.09.30 18:28:31 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:28:51 | 80.20 | cancelled | |||
| 1085909578 | 2022.09.30 18:28:35 | sell stop | 0.10 | coco | 76.50 | 0.00 | 72.00 | 2022.09.30 18:28:59 | 80.18 | cancelled | |||
| 1085909579 | 2022.09.30 18:29:06 | sell | 0.10 | coco | 80.14 | 0.00 | 0.00 | 2022.10.04 18:24:10 | 86.62 | -4.00 | 0.00 | 0.00 | -648.00 |
| 1085909580 | 2022.09.30 18:29:13 | sell stop | 0.10 | coco | 76.50 | 0.00 | 72.00 | 2022.09.30 18:31:13 | 80.10 | cancelled | |||
| 1085909581 | 2022.09.30 18:29:13 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:31 | 80.10 | cancelled | |||
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| 1085909583 | 2022.09.30 18:30:31 | sell stop | 0.10 | coco | 78.00 | 0.00 | 77.00 | 2022.09.30 23:59:59 | 79.67 | deleted [good for day] | |||
| 1085909584 | 2022.09.30 18:30:32 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:34 | 80.09 | cancelled | |||
| 1085909585 | 2022.09.30 18:30:34 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:36 | 80.09 | cancelled | |||
| 1085909586 | 2022.09.30 18:30:37 | sell stop | 0.10 | coco | 72.00 | 0.00 | 71.00 | 2022.09.30 18:30:38 | 80.09 | cancelled | |||
| 1085909587 | 2022.09.30 18:30:39 | sell stop | 0.10 | coco | 72.00 | 0.00 | 71.00 | 2022.09.30 18:30:39 | 80.10 | cancelled | |||
| 1085909588 | 2022.09.30 18:30:41 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:43 | 80.10 | cancelled | |||
| 1085909589 | 2022.09.30 18:30:44 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:44 | 80.14 | cancelled | |||
| 1085909590 | 2022.09.30 18:30:45 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:46 | 80.14 | cancelled | |||
| 1085909591 | 2022.09.30 18:30:47 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:49 | 80.14 | cancelled | |||
| 1085909592 | 2022.09.30 18:30:49 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:50 | 80.14 | cancelled | |||
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| 1085909594 | 2022.09.30 18:30:56 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:30:56 | 80.12 | cancelled | |||
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| 1085909597 | 2022.09.30 18:31:00 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:31:02 | 80.08 | cancelled | |||
| 1085909598 | 2022.09.30 18:31:03 | sell stop | 0.10 | coco | 72.00 | 0.00 | 67.50 | 2022.09.30 18:31:05 | 80.08 | cancelled | |||
| 1085909605 | 2022.09.30 18:36:40 | sell | 0.10 | coco | 80.04 | 0.00 | 79.00 | 2022.10.04 18:24:33 | 86.69 | -4.00 | 0.00 | 0.00 | -665.00 |
| 1085909703 | 2022.10.03 00:01:00 | sell stop | 0.10 | coco | 81.00 | 0.00 | 80.00 | 2022.10.03 14:45:16 | 83.00 | cancelled | |||
| 1085909704 | 2022.10.03 00:01:00 | sell stop | 0.10 | coco | 80.00 | 0.00 | 79.00 | 2022.10.03 14:45:16 | 83.00 | cancelled | |||
| 1085909789 | 2022.10.03 02:40:17 | sell stop | 0.10 | coco | 79.00 | 0.00 | 78.00 | 2022.10.03 09:41:05 | 83.01 | cancelled | |||
| 1085910075 | 2022.10.03 08:11:49 | sell | 0.10 | coco | 81.81 | 0.00 | 80.00 | 2022.10.04 18:25:12 | 86.66 | -4.00 | 0.00 | 0.00 | -485.00 |
| 1085910139 | 2022.10.03 09:12:09 | sell | 0.10 | coco | 82.00 | 0.00 | 0.00 | 2022.10.04 18:29:10 | 86.66 | -4.00 | 0.00 | 0.00 | -466.00 |
| 1085910431 | 2022.10.03 14:45:16 | sell | 0.10 | coco | 83.00 | 0.00 | 0.00 | 2022.10.07 15:40:04 | 90.39 | -4.00 | 0.00 | 0.00 | -739.00 |
| 1085911742 | 2022.10.04 08:58:15 | buy | 0.10 | coco | 84.03 | 0.00 | 84.21 | 2022.10.04 09:06:54 | 84.21 | -4.00 | 0.00 | 0.00 | 18.00 |
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| 1085975883 | 2022.11.28 12:53:20 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085975884 | 2022.11.28 12:53:34 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085975885 | 2022.11.28 12:54:15 | balance | Deposit | 3 006.00 | |||||||||
| 1085984152 | 2022.12.05 10:25:24 | buy | 0.50 | gold | 1798.62 | 1779.17 | 1798.67 | 2022.12.05 17:00:03 | 1779.17 | -20.00 | 0.00 | 0.00 | -972.50 |
| 1085984164 | 2022.12.05 10:47:20 | sell | 0.50 | usdjpy | 135.33 | 0.00 | 135.14 | 2022.12.05 11:00:20 | 135.24 | -20.00 | 0.00 | 0.00 | 33.27 |
| 1085984317 | 2022.12.05 12:31:22 | buy | 0.50 | gold | 1794.66 | 0.00 | 1797.09 | 2022.12.05 13:14:05 | 1796.09 | -20.00 | 0.00 | 0.00 | 71.50 |
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| 1085984957 | 2022.12.05 17:10:29 | buy | 0.50 | s&p500 | 4029.39 | 4010.17 | 4034.69 | 2022.12.05 17:11:43 | 4034.69 | -20.00 | 0.00 | 0.00 | 265.00 |
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| 1085985440 | 2022.12.06 03:48:36 | sell | 0.50 | s&p500 | 4009.96 | 4029.05 | 4004.80 | 2022.12.06 04:32:40 | 4009.16 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085986165 | 2022.12.06 12:35:46 | sell | 0.50 | gold | 1773.09 | 1792.58 | 1772.68 | 2022.12.06 17:05:25 | 1772.68 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085986278 | 2022.12.06 14:06:33 | sell | 0.50 | gold | 1778.97 | 0.00 | 1776.48 | 2022.12.06 15:47:30 | 1777.94 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085986570 | 2022.12.06 16:55:51 | buy | 0.50 | s&p500 | 3981.91 | 3962.47 | 3982.97 | 2022.12.06 17:15:56 | 3962.47 | -20.00 | 0.00 | 0.00 | -972.00 |
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| 1085986603 | 2022.12.06 17:05:39 | buy | 0.50 | s&p500 | 3971.29 | 3952.17 | 3979.77 | 2022.12.06 17:41:33 | 3952.17 | -20.00 | 0.00 | 0.00 | -956.00 |
| 1085986648 | 2022.12.06 17:16:17 | buy | 0.50 | s&p500 | 3966.05 | 3946.77 | 3978.67 | 2022.12.06 19:16:40 | 3946.77 | -20.00 | 0.00 | 0.00 | -964.00 |
| 1085986895 | 2022.12.07 02:08:04 | buy | 0.50 | coco | 74.63 | 73.34 | 77.77 | 2022.12.07 11:38:03 | 73.34 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085987745 | 2022.12.07 13:01:58 | sell | 0.50 | eurusd | 1.0497 | 0.0000 | 0.0000 | 2022.12.07 13:01:59 | 1.0500 | -20.00 | 0.00 | 0.00 | -15.00 |
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| 1086001143 | 2022.12.20 06:28:51 | sell | 0.50 | gbpusd | 1.2126 | 0.0000 | 0.0000 | 2022.12.20 06:42:56 | 1.2138 | -20.00 | 0.00 | 0.00 | -60.00 |
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| 1086001405 | 2022.12.20 09:39:18 | sell | 0.50 | s&p500 | 3792.99 | 3810.00 | 0.00 | 2022.12.20 10:05:00 | 3792.68 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1086001812 | 2022.12.20 14:59:24 | sell | 0.50 | s&p500 | 3810.12 | 3840.00 | 3780.00 | 2022.12.20 16:22:15 | 3809.43 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086002206 | 2022.12.20 19:34:00 | sell | 0.50 | s&p500 | 3821.72 | 0.00 | 0.00 | 2022.12.21 02:55:57 | 3841.69 | -20.00 | 0.00 | 0.00 | -998.50 |
| 1086002225 | 2022.12.20 20:32:44 | buy | 0.50 | s&p500 | 3838.06 | 0.00 | 0.00 | 2022.12.20 21:59:39 | 3825.73 | -20.00 | 0.00 | 0.00 | -616.50 |
| 1086004804 | 2022.12.23 02:44:33 | sell | 0.50 | s&p500 | 3818.94 | 0.00 | 0.00 | 2022.12.23 03:35:55 | 3824.37 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086005084 | 2022.12.23 06:51:53 | sell | 0.50 | s&p500 | 3829.05 | 3833.00 | 3770.00 | 2022.12.23 08:40:35 | 3827.88 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1086005187 | 2022.12.23 09:11:16 | buy | 0.50 | eurusd | 1.0619 | 1.0575 | 1.0630 | 2022.12.27 00:01:13 | 1.0630 | -20.00 | 0.00 | -6.00 | 55.00 |
| 1086006203 | 2022.12.27 07:12:25 | buy | 0.50 | gbpusd | 1.2092 | 1.1970 | 0.0000 | 2023.01.03 10:07:21 | 1.1970 | -20.00 | 0.00 | 7.00 | -610.00 |
| 1086006372 | 2022.12.27 10:59:35 | sell | 0.50 | s&p500 | 3872.03 | 3880.00 | 3865.00 | 2022.12.27 14:34:09 | 3865.00 | -20.00 | 0.00 | 0.00 | 351.50 |
| 1086084969 | 2023.03.20 04:32:24 | balance | Deposit | 3 524.00 | |||||||||
| 1086085157 | 2023.03.20 07:22:23 | sell limit | 0.50 | hsi | 19056 | 0 | 0 | 2023.03.20 07:23:01 | 19004 | cancelled | |||
| 1086086923 | 2023.03.21 03:47:30 | sell | 0.50 | hsi | 19090 | 0 | 19018 | 2023.03.21 03:50:24 | 19140 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086086967 | 2023.03.21 04:13:44 | sell | 0.50 | hsi | 19134 | 0 | 19045 | 2023.03.21 04:52:35 | 19162 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1086087045 | 2023.03.21 05:01:52 | sell | 0.50 | hsi | 19095 | 0 | 0 | 2023.03.21 05:09:03 | 19149 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086087053 | 2023.03.21 05:09:38 | buy | 0.50 | hsi | 19157 | 0 | 19215 | 2023.03.21 05:13:12 | 19124 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086088602 | 2023.03.22 04:15:56 | sell | 0.50 | hsi | 19690 | 0 | 19621 | 2023.03.22 04:54:12 | 19621 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086090154 | 2023.03.23 04:02:09 | sell | 0.50 | hsi | 19540 | 0 | 19454 | 2023.03.23 04:23:45 | 19662 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1086090172 | 2023.03.23 04:11:42 | sell | 0.50 | hsi | 19579 | 0 | 19492 | 2023.03.23 04:23:40 | 19662 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086090445 | 2023.03.23 08:10:22 | sell | 0.50 | hsi | 19864 | 0 | 19794 | 2023.03.23 08:20:30 | 19910 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086091789 | 2023.03.24 04:41:31 | sell | 0.50 | hsi | 19942 | 0 | 19866 | 2023.03.24 05:08:44 | 20005 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086093766 | 2023.03.27 08:26:08 | buy | 0.50 | hsi | 19749 | 0 | 19894 | 2023.03.27 09:38:56 | 19587 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086095107 | 2023.03.28 04:03:46 | buy | 0.50 | hsi | 19627 | 0 | 19931 | 2023.03.28 08:00:18 | 19798 | -20.00 | 0.00 | 0.00 | 855.00 |
| 1086096574 | 2023.03.29 03:33:27 | sell | 0.50 | hsi | 20323 | 0 | 20141 | 2023.03.29 04:27:39 | 20208 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1086099430 | 2023.03.31 07:21:16 | buy | 0.50 | hsi | 20471 | 0 | 20529 | 2023.03.31 08:22:20 | 20428 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086099489 | 2023.03.31 08:33:07 | sell | 0.50 | hsi | 20363 | 0 | 20304 | 2023.03.31 08:38:49 | 20422 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086099492 | 2023.03.31 08:34:11 | sell | 0.50 | hsi | 20384 | 0 | 20324 | 2023.03.31 08:39:02 | 20421 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086100512 | 2023.04.03 03:39:26 | sell | 0.50 | hsi | 20362 | 0 | 20282 | 2023.04.03 03:56:22 | 20449 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086100513 | 2023.04.03 03:39:41 | sell | 0.50 | hsi | 20357 | 0 | 20270 | 2023.04.03 03:56:28 | 20440 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086100515 | 2023.04.03 03:40:33 | sell | 0.50 | hsi | 20391 | 0 | 20299 | 2023.04.03 03:56:16 | 20445 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1086100546 | 2023.04.03 03:59:21 | sell | 1.00 | hsi | 20384 | 0 | 20290 | 2023.04.03 04:01:12 | 20421 | -40.00 | 0.00 | 0.00 | -370.00 |
| 1086101980 | 2023.04.04 03:27:03 | sell | 0.50 | hsi | 20344 | 0 | 0 | 2023.04.04 03:27:03 | 20357 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086147418 | 2023.05.29 04:52:14 | balance | Deposit | 4 100.00 | |||||||||
| 1086147463 | 2023.05.29 06:45:20 | buy | 0.50 | gold | 1946.15 | 0.00 | 2001.00 | 2023.05.30 13:43:21 | 1957.86 | -20.00 | 0.00 | -6.00 | 585.50 |
| 1086147854 | 2023.05.29 15:41:21 | buy | 0.50 | gold | 1946.86 | 0.00 | 1955.00 | 2023.05.30 12:04:03 | 1955.00 | -20.00 | 0.00 | -6.00 | 407.00 |
| 1086148313 | 2023.05.30 07:44:38 | buy | 0.50 | gold | 1934.76 | 0.00 | 1945.00 | 2023.05.30 10:00:16 | 1941.68 | -20.00 | 0.00 | 0.00 | 346.00 |
| 1086148847 | 2023.05.30 14:34:53 | sell | 0.50 | gold | 1958.40 | 0.00 | 1948.50 | 2023.05.30 18:03:12 | 1962.87 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086149192 | 2023.05.30 18:03:21 | buy | 0.50 | gold | 1962.76 | 0.00 | 1971.00 | 2023.05.31 15:48:27 | 1971.00 | -20.00 | 0.00 | -6.00 | 412.00 |
| 1086149621 | 2023.05.31 07:37:02 | buy | 0.50 | gold | 1959.38 | 0.00 | 2038.00 | 2023.05.31 15:52:58 | 1971.22 | -20.00 | 0.00 | 0.00 | 592.00 |
| 1086149741 | 2023.05.31 09:01:54 | buy | 0.50 | gold | 1959.71 | 0.00 | 1971.50 | 2023.05.31 15:48:33 | 1971.50 | -20.00 | 0.00 | 0.00 | 589.50 |
| 1086150245 | 2023.05.31 15:53:49 | sell | 0.50 | gold | 1970.33 | 0.00 | 1965.00 | 2023.05.31 16:00:02 | 1965.00 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1086150386 | 2023.05.31 16:44:49 | sell | 0.50 | gold | 1971.74 | 0.00 | 1965.00 | 2023.05.31 18:09:44 | 1967.70 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1086150592 | 2023.05.31 18:28:06 | buy | 0.50 | gold | 1966.27 | 0.00 | 1972.00 | 2023.06.01 13:14:43 | 1966.70 | -20.00 | 0.00 | -18.00 | 21.50 |
| 1086151015 | 2023.06.01 06:41:14 | buy | 0.50 | gold | 1963.98 | 0.00 | 1972.00 | 2023.06.01 13:14:38 | 1966.58 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086151190 | 2023.06.01 09:44:10 | buy | 0.50 | gold | 1956.00 | 0.00 | 1972.00 | 2023.06.01 13:14:33 | 1966.58 | -20.00 | 0.00 | 0.00 | 529.00 |
| 1086152101 | 2023.06.02 03:08:22 | sell | 0.50 | gold | 1975.22 | 0.00 | 1965.00 | 2023.06.02 14:55:27 | 1970.75 | -20.00 | 0.00 | 0.00 | 223.50 |
| 1086152275 | 2023.06.02 05:09:16 | buy | 0.50 | coco | 70.49 | 0.00 | 71.40 | 2023.06.02 08:47:24 | 70.82 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086152952 | 2023.06.02 15:35:26 | sell limit | 0.50 | gold | 1978.00 | 1983.00 | 1962.00 | 2023.06.02 18:19:14 | 1956.61 | cancelled | |||
| 1086152988 | 2023.06.02 15:44:03 | buy | 0.50 | gold | 1968.88 | 1949.00 | 1973.50 | 2023.06.02 19:17:10 | 1951.70 | -20.00 | 0.00 | 0.00 | -859.00 |
| 1086153190 | 2023.06.02 18:07:16 | sell | 0.50 | gold | 1960.02 | 0.00 | 0.00 | 2023.06.02 18:11:46 | 1957.03 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1086153216 | 2023.06.02 18:25:49 | buy | 0.50 | gold | 1955.63 | 1949.00 | 1959.50 | 2023.06.02 19:15:44 | 1951.85 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086153239 | 2023.06.02 18:50:13 | buy | 0.50 | gold | 1953.93 | 1949.00 | 1959.50 | 2023.06.02 19:15:36 | 1952.11 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1086153257 | 2023.06.02 19:17:22 | sell | 0.50 | gold | 1951.84 | 1968.00 | 1940.00 | 2023.06.02 20:10:54 | 1950.78 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1086153270 | 2023.06.02 20:15:02 | sell | 0.50 | gold | 1950.02 | 1968.00 | 1938.00 | 2023.06.05 05:38:33 | 1946.57 | -20.00 | 0.00 | 1.00 | 172.50 |
| 1086153388 | 2023.06.05 02:49:34 | buy | 0.50 | coco | 72.83 | 71.20 | 73.60 | 2023.06.05 09:12:46 | 73.25 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1086153554 | 2023.06.05 05:40:42 | buy | 0.50 | coco | 72.76 | 71.20 | 73.60 | 2023.06.05 09:12:41 | 73.25 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086153625 | 2023.06.05 07:49:19 | buy limit | 0.50 | gold | 1936.00 | 0.00 | 0.00 | 2023.06.05 09:05:46 | 1942.62 | cancelled | |||
| 1086153699 | 2023.06.05 09:08:43 | buy limit | 0.50 | gold | 1933.00 | 1927.00 | 1956.00 | 2023.06.05 09:54:26 | 1939.29 | cancelled | |||
| 1086153727 | 2023.06.05 09:35:39 | buy limit | 0.50 | gold | 1936.00 | 1930.00 | 1970.00 | 2023.06.05 09:54:18 | 1939.34 | cancelled | |||
| 1086153754 | 2023.06.05 09:54:09 | buy | 0.50 | gold | 1939.22 | 1928.00 | 1953.00 | 2023.06.05 15:08:30 | 1944.66 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1086153793 | 2023.06.05 10:29:01 | buy | 0.50 | coco | 73.37 | 71.60 | 75.50 | 2023.06.05 14:42:24 | 73.71 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086154035 | 2023.06.05 15:14:09 | sell | 0.50 | gold | 1944.99 | 1962.00 | 1940.00 | 2023.06.05 16:15:19 | 1962.00 | -20.00 | 0.00 | 0.00 | -850.50 |
| 1086154120 | 2023.06.05 15:50:52 | buy | 0.50 | coco | 72.88 | 71.20 | 73.80 | 2023.06.05 16:18:35 | 71.98 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086154233 | 2023.06.05 16:21:13 | sell | 0.50 | gold | 1957.07 | 1973.00 | 1953.00 | 2023.06.05 18:00:51 | 1958.87 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086154238 | 2023.06.05 16:25:50 | buy | 0.50 | gold | 1958.95 | 1947.00 | 1970.00 | 2023.06.05 18:09:14 | 1960.30 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1086154257 | 2023.06.05 16:39:15 | buy limit | 0.50 | coco | 71.60 | 70.90 | 73.50 | 2023.06.05 16:40:30 | 72.64 | cancelled | |||
| 1086154295 | 2023.06.05 17:18:38 | buy | 0.50 | coco | 72.40 | 70.80 | 76.60 | 2023.06.05 17:28:39 | 72.86 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086154320 | 2023.06.05 17:40:12 | buy | 0.50 | coco | 72.72 | 70.90 | 76.40 | 2023.06.05 18:17:38 | 72.86 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086154356 | 2023.06.05 18:37:51 | sell limit | 0.50 | gold | 1970.00 | 1980.00 | 1950.00 | 2023.06.05 23:59:59 | 1961.60 | deleted [good for day] | |||
| 1086154357 | 2023.06.05 18:39:04 | buy limit | 0.50 | coco | 71.50 | 70.70 | 74.50 | 2023.06.05 23:59:59 | 71.96 | deleted [good for day] | |||
| 1086154506 | 2023.06.06 03:33:25 | sell | 0.50 | gold | 1959.46 | 1966.00 | 1948.50 | 2023.06.06 07:35:44 | 1959.99 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1086154514 | 2023.06.06 03:39:01 | buy | 0.50 | coco | 71.77 | 71.20 | 72.20 | 2023.06.06 04:20:48 | 71.72 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086154633 | 2023.06.06 04:59:13 | sell | 0.50 | gold | 1960.79 | 1966.00 | 1948.50 | 2023.06.06 07:35:28 | 1960.08 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086154686 | 2023.06.06 06:58:32 | buy limit | 0.50 | coco | 70.30 | 69.90 | 73.20 | 2023.06.06 08:47:57 | 71.40 | cancelled | |||
| 1086154718 | 2023.06.06 07:36:46 | sell limit | 0.50 | gold | 1969.00 | 1976.00 | 1950.00 | 2023.06.06 13:55:15 | 1963.74 | cancelled | |||
| 1086154725 | 2023.06.06 07:40:55 | buy | 0.50 | gold | 1959.63 | 1956.00 | 1963.50 | 2023.06.06 08:39:21 | 1960.70 | -20.00 | 0.00 | 0.00 | 53.50 |
| 1086154773 | 2023.06.06 08:42:09 | sell limit | 0.50 | gold | 1965.00 | 1976.00 | 1950.00 | 2023.06.06 13:55:30 | 1963.63 | cancelled | |||
| 1086154782 | 2023.06.06 08:48:52 | buy limit | 0.50 | gold | 1948.00 | 1942.00 | 1960.00 | 2023.06.06 09:04:23 | 1959.22 | cancelled | |||
| 1086154800 | 2023.06.06 09:05:10 | sell limit | 0.50 | gold | 1962.00 | 1976.00 | 1955.00 | 2023.06.06 09:50:57 | 1958.15 | cancelled | |||
| 1086154847 | 2023.06.06 09:49:44 | sell | 0.50 | coco | 70.71 | 71.20 | 70.30 | 2023.06.06 16:02:45 | 71.20 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086155019 | 2023.06.06 13:55:05 | sell | 0.50 | gold | 1963.75 | 1976.00 | 1953.50 | 2023.06.06 16:45:01 | 1957.51 | -20.00 | 0.00 | 0.00 | 312.00 |
| 1086155024 | 2023.06.06 14:00:30 | sell limit | 0.50 | gold | 1969.00 | 1976.00 | 1949.00 | 2023.06.06 15:24:02 | 1962.64 | cancelled | |||
| 1086155126 | 2023.06.06 15:23:56 | sell | 0.50 | gold | 1962.78 | 1976.00 | 1953.50 | 2023.06.06 16:45:06 | 1957.22 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1086155343 | 2023.06.06 17:25:38 | sell | 0.50 | coco | 71.92 | 72.50 | 70.30 | 2023.06.06 18:09:05 | 71.86 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086155362 | 2023.06.06 17:38:03 | sell | 0.50 | gold | 1962.17 | 1972.00 | 1956.00 | 2023.06.06 19:03:28 | 1964.34 | -20.00 | 0.00 | 0.00 | -108.50 |
| 1086155423 | 2023.06.06 19:05:54 | sell limit | 0.50 | gold | 1975.00 | 1984.00 | 1954.00 | 2023.06.06 23:59:59 | 1963.13 | deleted [good for day] | |||
| 1086155426 | 2023.06.06 19:12:39 | buy limit | 0.50 | gold | 1954.00 | 1947.00 | 1975.00 | 2023.06.06 23:59:59 | 1963.63 | deleted [good for day] | |||
| 1086155438 | 2023.06.06 19:35:10 | sell | 0.50 | gold | 1965.48 | 1976.00 | 1957.00 | 2023.06.06 21:52:47 | 1963.17 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086155444 | 2023.06.06 20:39:57 | sell | 0.50 | coco | 71.64 | 72.10 | 70.50 | 2023.06.06 22:41:32 | 71.49 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086155727 | 2023.06.07 07:20:22 | buy limit | 0.50 | gold | 1955.00 | 1952.00 | 1970.00 | 2023.06.07 09:47:13 | 1957.08 | cancelled | |||
| 1086155728 | 2023.06.07 07:21:07 | buy limit | 0.50 | coco | 70.30 | 69.80 | 72.50 | 2023.06.07 09:01:18 | 71.24 | cancelled | |||
| 1086155729 | 2023.06.07 07:25:01 | sell | 0.50 | coco | 71.21 | 71.70 | 70.60 | 2023.06.07 10:34:12 | 71.70 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086155790 | 2023.06.07 08:52:34 | buy | 0.50 | gold | 1957.89 | 1947.00 | 1969.00 | 2023.06.07 17:56:22 | 1947.00 | -20.00 | 0.00 | 0.00 | -544.50 |
| 1086155806 | 2023.06.07 09:02:44 | sell limit | 0.50 | gold | 1972.00 | 1984.00 | 1956.00 | 2023.06.07 14:32:02 | 1959.83 | cancelled | |||
| 1086155862 | 2023.06.07 09:47:05 | buy | 0.50 | gold | 1957.08 | 1947.00 | 1969.00 | 2023.06.07 15:55:02 | 1969.00 | -20.00 | 0.00 | 0.00 | 596.00 |
| 1086156129 | 2023.06.07 14:24:29 | sell limit | 0.50 | coco | 73.20 | 73.50 | 71.50 | 2023.06.07 14:31:56 | 72.46 | cancelled | |||
| 1086156146 | 2023.06.07 14:33:17 | buy limit | 0.50 | gold | 1949.00 | 1945.00 | 1967.00 | 2023.06.07 16:32:18 | 1959.37 | cancelled | |||
| 1086156394 | 2023.06.07 16:32:55 | buy | 0.50 | gold | 1959.67 | 1949.00 | 1969.00 | 2023.06.07 17:49:44 | 1949.00 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1086156424 | 2023.06.07 16:44:36 | buy | 0.50 | gold | 1959.13 | 1947.00 | 1969.00 | 2023.06.07 17:56:22 | 1947.00 | -20.00 | 0.00 | 0.00 | -606.50 |
| 1086156592 | 2023.06.07 18:06:41 | buy | 1.00 | gold | 1945.69 | 1936.00 | 1966.00 | 2023.06.07 18:35:29 | 1941.63 | -40.00 | 0.00 | 0.00 | -406.00 |
| 1086156631 | 2023.06.07 18:36:09 | sell | 1.00 | gold | 1941.61 | 1950.00 | 1920.00 | 2023.06.08 00:08:58 | 1942.31 | -40.00 | 0.00 | 6.00 | -70.00 |
| 1086156654 | 2023.06.07 19:20:42 | sell | 0.50 | coco | 72.58 | 74.30 | 72.00 | 2023.06.08 00:08:50 | 72.53 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086156681 | 2023.06.08 00:23:47 | sell | 0.50 | gold | 1942.62 | 0.00 | 0.00 | 2023.06.08 00:26:54 | 1943.43 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1086156683 | 2023.06.08 00:32:11 | sell limit | 0.50 | coco | 73.20 | 74.30 | 71.60 | 2023.06.08 02:59:51 | 72.47 | cancelled | |||
| 1086156685 | 2023.06.08 00:40:40 | buy limit | 0.50 | gold | 1929.00 | 1920.00 | 1958.00 | 2023.06.08 06:32:55 | 1946.56 | cancelled | |||
| 1086156686 | 2023.06.08 00:43:23 | buy limit | 0.50 | coco | 70.70 | 69.90 | 73.40 | 2023.06.08 12:26:36 | 73.29 | cancelled | |||
| 1086156732 | 2023.06.08 02:12:29 | buy limit | 1.00 | gold | 1941.00 | 0.00 | 0.00 | 2023.06.08 02:18:30 | 1945.75 | cancelled | |||
| 1086156735 | 2023.06.08 02:18:41 | sell | 1.00 | gold | 1945.12 | 1949.00 | 1936.00 | 2023.06.08 03:10:10 | 1946.81 | -40.00 | 0.00 | 0.00 | -169.00 |
| 1086156765 | 2023.06.08 03:01:26 | sell limit | 0.50 | gold | 1969.00 | 1973.00 | 1956.00 | 2023.06.08 14:38:51 | 1955.79 | cancelled | |||
| 1086157030 | 2023.06.08 08:22:59 | buy limit | 0.50 | gold | 1934.00 | 1928.00 | 1947.00 | 2023.06.08 15:43:48 | 1965.52 | cancelled | |||
| 1086157183 | 2023.06.08 11:07:58 | sell | 0.50 | gold | 1947.88 | 1956.00 | 1935.00 | 2023.06.08 14:31:03 | 1953.36 | -20.00 | 0.00 | 0.00 | -274.00 |
| 1086157249 | 2023.06.08 12:27:42 | sell limit | 0.50 | coco | 74.20 | 74.60 | 71.70 | 2023.06.08 15:43:43 | 72.15 | cancelled | |||
| 1086156780 | 2023.06.08 14:31:09 | sell | 0.50 | gold | 1953.00 | 1964.00 | 1935.00 | 2023.06.08 15:36:06 | 1964.00 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086157429 | 2023.06.08 14:45:28 | sell | 0.50 | gold | 1958.01 | 1976.00 | 1955.50 | 2023.06.09 15:42:26 | 1957.81 | -20.00 | 0.00 | 1.00 | 10.00 |
| 1086157544 | 2023.06.08 15:41:29 | sell | 0.50 | gold | 1963.87 | 1981.00 | 1958.80 | 2023.06.09 15:40:42 | 1958.80 | -20.00 | 0.00 | 1.00 | 253.50 |
| 1086157578 | 2023.06.08 15:50:50 | sell | 0.50 | gold | 1964.60 | 1982.00 | 1958.80 | 2023.06.09 15:40:42 | 1958.80 | -20.00 | 0.00 | 1.00 | 290.00 |
| 1086158773 | 2023.06.09 15:57:12 | sell limit | 0.50 | gold | 1974.50 | 1983.00 | 1961.00 | 2023.06.09 23:59:59 | 1959.88 | deleted [good for day] | |||
| 1086158796 | 2023.06.09 16:05:48 | sell limit | 0.50 | coco | 73.10 | 73.50 | 68.30 | 2023.06.09 23:59:59 | 70.24 | deleted [good for day] | |||
| 1086158813 | 2023.06.09 16:15:41 | buy limit | 0.50 | gold | 1948.50 | 1945.00 | 1971.00 | 2023.06.09 23:59:59 | 1960.38 | deleted [good for day] | |||
| 1086159040 | 2023.06.12 00:33:13 | sell limit | 0.50 | gold | 1989.00 | 2003.00 | 1971.00 | 2023.06.12 04:58:35 | 1955.90 | cancelled | |||
| 1086159041 | 2023.06.12 00:33:44 | buy limit | 0.50 | gold | 1950.00 | 1947.00 | 1984.00 | 2023.06.12 05:09:37 | 1955.98 | cancelled | |||
| 1086159043 | 2023.06.12 00:34:45 | sell limit | 0.50 | coco | 73.40 | 73.80 | 69.10 | 2023.06.12 04:58:30 | 69.32 | cancelled | |||
| 1086159088 | 2023.06.12 02:45:10 | buy | 0.50 | gold | 1959.07 | 1946.00 | 1979.50 | 2023.06.12 10:21:04 | 1962.99 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1086159163 | 2023.06.12 03:53:16 | buy limit | 0.50 | coco | 68.10 | 67.50 | 72.00 | 2023.06.12 07:37:02 | 69.36 | cancelled | |||
| 1086159242 | 2023.06.12 05:09:28 | buy | 0.50 | gold | 1955.99 | 1946.00 | 1979.50 | 2023.06.12 10:20:59 | 1962.71 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086159511 | 2023.06.12 09:58:38 | buy limit | 0.50 | coco | 64.30 | 63.90 | 69.90 | 2023.06.12 23:59:59 | 67.38 | deleted [good for day] | |||
| 1086159550 | 2023.06.12 15:17:37 | buy | 0.50 | gold | 1960.00 | 1957.00 | 1979.00 | 2023.06.12 15:26:43 | 1957.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086159551 | 2023.06.12 15:23:28 | buy | 0.50 | gold | 1958.00 | 1954.00 | 1979.00 | 2023.06.12 15:49:16 | 1954.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086159905 | 2023.06.12 15:57:29 | buy limit | 0.50 | gold | 1945.50 | 1942.00 | 1970.00 | 2023.06.12 16:09:56 | 1951.11 | cancelled | |||
| 1086159917 | 2023.06.12 16:01:36 | sell limit | 0.50 | gold | 1956.00 | 1959.00 | 1948.00 | 2023.06.12 16:11:38 | 1950.99 | cancelled | |||
| 1086159948 | 2023.06.12 16:19:00 | buy limit | 0.50 | gold | 1947.50 | 1942.00 | 1969.00 | 2023.06.12 16:35:06 | 1950.45 | cancelled | |||
| 1086159970 | 2023.06.12 16:34:42 | buy | 0.50 | gold | 1950.48 | 1945.00 | 1969.00 | 2023.06.12 17:01:46 | 1954.47 | -20.00 | 0.00 | 0.00 | 199.50 |
| 1086160024 | 2023.06.12 17:07:48 | buy limit | 0.50 | gold | 1948.00 | 1945.00 | 1959.00 | 2023.06.12 17:19:40 | 1956.38 | cancelled | |||
| 1086160026 | 2023.06.12 17:08:19 | sell | 0.50 | gold | 1955.02 | 1959.50 | 1949.00 | 2023.06.13 01:02:40 | 1959.50 | -20.00 | 0.00 | 1.00 | -224.00 |
| 1086160045 | 2023.06.12 17:25:41 | buy | 0.50 | eurusd | 1.0755 | 1.0720 | 0.0000 | 2023.06.13 15:09:41 | 1.0805 | -20.00 | 0.00 | -3.00 | 250.00 |
| 1086160261 | 2023.06.13 03:43:04 | buy limit | 0.50 | gold | 1948.20 | 1945.00 | 1975.00 | 2023.06.13 05:26:47 | 1960.46 | cancelled | |||
| 1086160263 | 2023.06.13 03:44:33 | buy limit | 0.50 | coco | 65.20 | 64.70 | 69.90 | 2023.06.13 05:26:40 | 67.49 | cancelled | |||
| 1086160265 | 2023.06.13 03:46:19 | sell | 0.50 | gold | 1957.07 | 1960.80 | 1948.50 | 2023.06.13 05:00:37 | 1959.13 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086160349 | 2023.06.13 05:00:48 | buy | 0.50 | coco | 67.53 | 66.80 | 72.80 | 2023.06.13 15:09:31 | 69.10 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1086160367 | 2023.06.13 05:26:55 | buy | 0.50 | audusd | 0.6761 | 0.6700 | 0.7100 | 2023.06.13 15:09:36 | 0.6800 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086161072 | 2023.06.13 15:14:53 | buy limit | 0.50 | coco | 68.00 | 67.60 | 72.00 | 2023.06.13 23:59:59 | 69.34 | deleted [good for day] | |||
| 1086161081 | 2023.06.13 17:28:08 | buy | 0.50 | gold | 1945.00 | 1939.00 | 1960.00 | 2023.06.14 05:41:13 | 1947.86 | -20.00 | 0.00 | -6.00 | 143.00 |
| 1086161625 | 2023.06.14 03:18:44 | buy limit | 0.50 | coco | 67.20 | 66.80 | 71.00 | 2023.06.14 15:28:09 | 70.25 | cancelled | |||
| 1086161688 | 2023.06.14 03:56:42 | buy limit | 0.50 | eurusd | 1.0760 | 1.0720 | 1.0860 | 2023.06.14 08:55:07 | 1.0786 | cancelled | |||
| 1086161748 | 2023.06.14 05:30:44 | sell limit | 0.50 | gold | 1982.00 | 1986.00 | 1941.00 | 2023.06.14 23:59:59 | 1941.63 | deleted [good for day] | |||
| 1086161763 | 2023.06.14 06:03:03 | buy | 0.50 | gold | 1948.84 | 1942.00 | 1955.50 | 2023.06.14 14:30:28 | 1951.61 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086161769 | 2023.06.14 06:33:53 | buy | 0.50 | eurusd | 1.0790 | 1.0720 | 1.0850 | 2023.06.14 14:30:54 | 1.0822 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086162217 | 2023.06.14 14:41:02 | buy limit | 0.50 | gold | 1940.00 | 1937.00 | 1957.00 | 2023.06.14 23:59:59 | 1942.13 | deleted [good for day] | |||
| 1086162224 | 2023.06.14 14:44:25 | sell | 0.50 | gold | 1956.74 | 1964.00 | 1950.50 | 2023.06.14 14:48:27 | 1955.65 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086162294 | 2023.06.14 15:31:30 | sell | 0.50 | gold | 1957.47 | 1962.00 | 1952.00 | 2023.06.14 16:38:33 | 1955.99 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1086162774 | 2023.06.15 02:47:20 | sell limit | 0.50 | coco | 71.40 | 71.80 | 67.60 | 2023.06.15 03:52:31 | 68.21 | cancelled | |||
| 1086162781 | 2023.06.15 02:52:28 | buy limit | 0.50 | gold | 1932.00 | 1929.00 | 1957.00 | 2023.06.15 03:17:07 | 1936.14 | cancelled | |||
| 1086162798 | 2023.06.15 03:00:41 | buy | 1.00 | gold | 1938.87 | 1930.00 | 1941.00 | 2023.06.15 07:59:36 | 1938.20 | -40.00 | 0.00 | 0.00 | -67.00 |
| 1086162934 | 2023.06.15 04:01:09 | buy | 0.50 | gold | 1933.40 | 1928.00 | 1941.00 | 2023.06.15 07:59:31 | 1938.34 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086163164 | 2023.06.15 08:01:44 | buy limit | 0.50 | gold | 1929.00 | 1925.50 | 1944.00 | 2023.06.15 09:03:07 | 1930.42 | cancelled | |||
| 1086163169 | 2023.06.15 08:03:05 | buy limit | 0.50 | coco | 68.20 | 67.90 | 69.50 | 2023.06.15 08:18:37 | 68.73 | cancelled | |||
| 1086163172 | 2023.06.15 08:06:00 | buy limit | 0.50 | audusd | 0.6760 | 0.6740 | 0.6850 | 2023.06.15 14:35:19 | 0.6809 | cancelled | |||
| 1086163186 | 2023.06.15 08:18:00 | sell limit | 0.50 | gold | 1947.00 | 1950.00 | 1932.00 | 2023.06.15 14:35:16 | 1930.92 | cancelled | |||
| 1086163190 | 2023.06.15 08:20:18 | sell limit | 0.50 | coco | 70.50 | 70.80 | 67.80 | 2023.06.15 14:35:11 | 68.85 | cancelled | |||
| 1086163243 | 2023.06.15 09:00:51 | buy | 0.50 | gold | 1932.07 | 1924.00 | 1941.00 | 2023.06.15 15:19:27 | 1938.36 | -20.00 | 0.00 | 0.00 | 314.50 |
| 1086163623 | 2023.06.15 14:34:55 | buy | 0.50 | gbpusd | 1.2667 | 1.2600 | 1.2980 | 2023.06.16 02:19:12 | 1.2788 | -20.00 | 0.00 | 1.00 | 605.00 |
| 1086163626 | 2023.06.15 14:35:49 | buy | 0.50 | eurusd | 1.0872 | 1.0820 | 1.1000 | 2023.06.16 02:18:38 | 1.0948 | -20.00 | 0.00 | -3.00 | 380.00 |
| 1086163858 | 2023.06.15 16:05:08 | buy | 0.50 | gbpusd | 1.2735 | 1.2680 | 1.2980 | 2023.06.16 02:24:22 | 1.2786 | -20.00 | 0.00 | 1.00 | 255.00 |
| 1086164238 | 2023.06.16 02:25:34 | buy limit | 0.50 | gbpusd | 1.2700 | 1.2660 | 1.3000 | 2023.06.16 08:19:13 | 1.2800 | cancelled | |||
| 1086164240 | 2023.06.16 02:27:56 | sell limit | 0.50 | gold | 1972.00 | 1975.00 | 1960.00 | 2023.06.16 05:34:28 | 1957.51 | cancelled | |||
| 1086164243 | 2023.06.16 02:31:07 | buy limit | 0.50 | coco | 67.30 | 66.80 | 72.00 | 2023.06.16 08:19:23 | 70.85 | cancelled | |||
| 1086164263 | 2023.06.16 02:56:28 | sell | 0.50 | gold | 1956.46 | 1962.00 | 1946.00 | 2023.06.16 03:46:10 | 1962.00 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1086164402 | 2023.06.16 05:26:09 | sell limit | 0.50 | gold | 1960.50 | 1963.50 | 1946.00 | 2023.06.16 05:30:13 | 1957.11 | cancelled | |||
| 1086164405 | 2023.06.16 05:30:56 | buy limit | 0.50 | gold | 1945.00 | 1940.00 | 1968.00 | 2023.06.16 08:19:20 | 1960.76 | cancelled | |||
| 1086164448 | 2023.06.16 07:07:55 | sell | 0.50 | gold | 1954.60 | 1963.00 | 1945.00 | 2023.06.16 08:16:49 | 1960.75 | -20.00 | 0.00 | 0.00 | -307.50 |
| 1086164573 | 2023.06.16 08:09:16 | buy | 1.00 | gbpusd | 1.2795 | 1.2710 | 1.2980 | 2023.06.16 15:57:09 | 1.2832 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1086164584 | 2023.06.16 08:19:03 | buy | 0.50 | eurusd | 1.0951 | 1.0880 | 1.1090 | 2023.06.16 08:32:16 | 1.0959 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086164605 | 2023.06.16 08:32:27 | buy | 0.50 | gbpusd | 1.2814 | 1.2680 | 1.2980 | 2023.06.16 15:57:13 | 1.2832 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086165196 | 2023.06.16 16:08:26 | buy limit | 1.00 | gbpusd | 1.2770 | 1.2730 | 1.2980 | 2023.06.16 16:33:43 | 1.2827 | cancelled | |||
| 1086165197 | 2023.06.16 16:08:36 | buy | 0.50 | coco | 70.90 | 70.00 | 72.60 | 2023.06.16 20:22:33 | 71.54 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086165254 | 2023.06.16 16:33:52 | buy | 1.00 | gbpusd | 1.2829 | 1.2760 | 1.2980 | 2023.06.16 20:33:08 | 1.2827 | -40.00 | 0.00 | 0.00 | -20.00 |
| 1086165579 | 2023.06.19 03:09:22 | buy limit | 0.50 | gbpusd | 1.2700 | 1.2620 | 1.2980 | 2023.06.19 05:02:26 | 1.2819 | cancelled | |||
| 1086165583 | 2023.06.19 03:12:00 | sell limit | 0.50 | gold | 1967.00 | 1975.00 | 1945.00 | 2023.06.19 05:02:23 | 1955.35 | cancelled | |||
| 1086165736 | 2023.06.19 04:58:56 | sell | 0.50 | audusd | 0.6848 | 0.6890 | 0.6805 | 2023.06.19 07:21:36 | 0.6856 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086165737 | 2023.06.19 04:59:09 | sell | 0.50 | eurusd | 1.0936 | 1.0990 | 1.0880 | 2023.06.19 07:21:18 | 1.0936 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086165844 | 2023.06.19 07:21:47 | buy | 1.00 | gbpusd | 1.2819 | 1.2745 | 1.2880 | 2023.06.20 14:27:22 | 1.2745 | -40.00 | 0.00 | 2.00 | -740.00 |
| 1086167160 | 2023.06.20 14:29:01 | sell limit | 0.50 | coco | 72.30 | 72.70 | 70.70 | 2023.06.20 14:34:07 | 71.26 | cancelled | |||
| 1086167181 | 2023.06.20 14:34:47 | buy | 0.50 | audusd | 0.6780 | 0.6690 | 0.0000 | 2023.06.21 02:18:35 | 0.6787 | -20.00 | 0.00 | 1.25 | 35.00 |
| 1086167257 | 2023.06.20 15:12:55 | buy | 0.50 | gold | 1941.99 | 1933.00 | 0.00 | 2023.06.20 15:40:55 | 1933.00 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1086167498 | 2023.06.20 17:00:10 | buy | 0.50 | coco | 70.46 | 0.00 | 72.30 | 2023.06.20 17:02:39 | 70.59 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086167561 | 2023.06.20 17:58:40 | buy | 0.50 | coco | 70.38 | 69.80 | 0.00 | 2023.06.21 02:18:58 | 70.94 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086167693 | 2023.06.21 02:20:19 | sell limit | 0.50 | gold | 1955.00 | 1961.00 | 1930.00 | 2023.06.21 08:04:40 | 1932.86 | cancelled | |||
| 1086167696 | 2023.06.21 02:20:51 | sell limit | 0.50 | coco | 72.50 | 73.00 | 69.90 | 2023.06.21 08:04:22 | 71.36 | cancelled | |||
| 1086167708 | 2023.06.21 02:38:47 | buy limit | 0.50 | gold | 1920.00 | 1914.00 | 1948.00 | 2023.06.21 08:04:37 | 1933.37 | cancelled | |||
| 1086167875 | 2023.06.21 04:18:21 | buy | 0.50 | audusd | 0.6796 | 0.6750 | 0.6830 | 2023.06.21 08:05:00 | 0.6778 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086168064 | 2023.06.21 08:04:10 | sell | 0.50 | gbpusd | 1.2786 | 1.2820 | 1.2680 | 2023.06.21 12:59:11 | 1.2705 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086168186 | 2023.06.21 09:53:36 | sell | 0.50 | usdjpy | 142.04 | 142.50 | 140.60 | 2023.06.21 16:32:34 | 142.15 | -20.00 | 0.00 | 0.00 | -38.69 |
| 1086168600 | 2023.06.21 16:04:01 | sell | 0.50 | coco | 71.86 | 0.00 | 0.00 | 2023.06.21 16:17:12 | 72.18 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086168652 | 2023.06.21 16:29:47 | buy | 0.50 | gbpusd | 1.2738 | 1.2660 | 1.2980 | 2023.06.21 19:19:54 | 1.2762 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086168667 | 2023.06.21 16:34:20 | buy | 0.50 | gold | 1931.46 | 1925.00 | 1938.00 | 2023.06.21 19:20:01 | 1934.65 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1086168858 | 2023.06.21 20:24:38 | buy | 1.00 | gbpusd | 1.2784 | 1.2745 | 1.2980 | 2023.06.22 08:49:31 | 1.2745 | -40.00 | 0.00 | 6.00 | -390.00 |
| 1086169091 | 2023.06.22 08:53:55 | sell | 0.50 | gold | 1929.72 | 1934.00 | 1909.00 | 2023.06.22 15:27:39 | 1921.02 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1086169222 | 2023.06.22 10:47:16 | buy limit | 0.50 | gbpusd | 1.2670 | 1.2620 | 1.2980 | 2023.06.22 13:05:39 | 1.2794 | cancelled | |||
| 1086169338 | 2023.06.22 13:06:36 | buy | 0.50 | gbpusd | 1.2788 | 1.2720 | 1.2980 | 2023.06.22 13:14:00 | 1.2764 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086169345 | 2023.06.22 13:14:10 | sell | 0.50 | gbpusd | 1.2758 | 1.2850 | 1.2680 | 2023.06.22 15:27:48 | 1.2747 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086169619 | 2023.06.22 15:51:31 | sell | 0.50 | gold | 1924.70 | 1928.00 | 1913.00 | 2023.06.22 16:10:08 | 1920.27 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086169654 | 2023.06.22 16:10:43 | buy | 0.50 | coco | 70.25 | 69.60 | 71.70 | 2023.06.22 17:08:13 | 69.60 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086169735 | 2023.06.22 16:40:30 | buy limit | 0.50 | gbpusd | 1.2660 | 1.2630 | 1.2980 | 2023.06.22 17:00:27 | 1.2745 | cancelled | |||
| 1086169772 | 2023.06.22 16:59:27 | buy | 0.50 | gold | 1915.64 | 1911.00 | 1924.00 | 2023.06.23 03:52:53 | 1911.00 | -20.00 | 0.00 | -6.00 | -232.00 |
| 1086170023 | 2023.06.23 02:24:51 | buy | 0.50 | coco | 69.45 | 68.80 | 70.70 | 2023.06.23 03:53:27 | 69.14 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086170150 | 2023.06.23 04:16:40 | sell | 0.50 | gbpusd | 1.2717 | 1.2760 | 1.2640 | 2023.06.23 10:32:58 | 1.2706 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086170275 | 2023.06.23 07:14:05 | sell limit | 0.50 | gold | 1938.00 | 1945.00 | 1902.00 | 2023.06.23 15:06:16 | 1930.64 | cancelled | |||
| 1086170675 | 2023.06.23 14:52:43 | sell | 0.50 | gold | 1928.13 | 1945.00 | 1902.00 | 2023.06.23 20:43:25 | 1920.38 | -20.00 | 0.00 | 0.00 | 387.50 |
| 1086170777 | 2023.06.23 15:41:22 | sell | 0.50 | gold | 1933.00 | 1950.00 | 1900.00 | 2023.06.23 20:43:20 | 1920.36 | -20.00 | 0.00 | 0.00 | 632.00 |
| 1086171015 | 2023.06.26 00:05:20 | sell limit | 0.50 | gold | 1945.00 | 1952.00 | 1902.00 | 2023.06.26 16:07:18 | 1923.38 | cancelled | |||
| 1086171172 | 2023.06.26 03:54:20 | sell | 0.50 | gold | 1926.51 | 1939.00 | 1902.00 | 2023.06.26 19:46:32 | 1924.56 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086171427 | 2023.06.26 09:25:09 | sell limit | 0.50 | eurusd | 1.0950 | 1.1020 | 1.0790 | 2023.06.26 10:32:36 | 1.0890 | cancelled | |||
| 1086171512 | 2023.06.26 10:18:09 | buy limit | 0.50 | usdjpy | 142.70 | 142.30 | 144.60 | 2023.06.26 15:43:10 | 143.54 | cancelled | |||
| 1086171854 | 2023.06.26 15:42:38 | buy | 0.50 | usdjpy | 143.53 | 143.00 | 144.60 | 2023.06.27 10:23:57 | 143.69 | -20.00 | 0.00 | 1.00 | 55.68 |
| 1086172040 | 2023.06.26 20:04:52 | buy | 0.50 | coco | 69.87 | 69.20 | 70.70 | 2023.06.26 20:14:33 | 69.57 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086172272 | 2023.06.27 04:42:55 | sell limit | 0.50 | gold | 1934.00 | 1946.00 | 1910.00 | 2023.06.27 09:13:27 | 1928.49 | cancelled | |||
| 1086172285 | 2023.06.27 05:03:32 | sell | 0.50 | gold | 1928.46 | 1940.00 | 1924.00 | 2023.06.27 07:54:34 | 1926.12 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086172411 | 2023.06.27 08:04:50 | buy | 0.50 | coco | 70.11 | 69.20 | 71.20 | 2023.06.27 11:06:55 | 69.20 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1086172605 | 2023.06.27 11:09:44 | sell limit | 1.00 | gold | 1937.00 | 1945.00 | 1915.00 | 2023.06.27 14:27:11 | 1928.72 | cancelled | |||
| 1086172273 | 2023.06.27 13:42:34 | buy | 0.50 | coco | 68.00 | 67.50 | 70.50 | 2023.06.27 14:19:44 | 68.23 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086172779 | 2023.06.27 14:22:09 | sell limit | 0.50 | eurusd | 1.0980 | 1.1010 | 1.0860 | 2023.06.27 14:24:23 | 1.0954 | cancelled | |||
| 1086172782 | 2023.06.27 14:24:36 | sell | 0.50 | eurusd | 1.0954 | 1.1090 | 1.0860 | 2023.06.28 08:27:09 | 1.0946 | -20.00 | 0.00 | 1.00 | 40.00 |
| 1086172791 | 2023.06.27 14:27:38 | sell limit | 0.50 | gold | 1934.00 | 1939.00 | 1910.00 | 2023.06.27 14:29:07 | 1928.03 | cancelled | |||
| 1086172797 | 2023.06.27 14:29:17 | sell | 0.50 | gold | 1928.27 | 1936.00 | 1910.00 | 2023.06.27 15:36:21 | 1930.51 | -20.00 | 0.00 | 0.00 | -112.00 |
| 1086172942 | 2023.06.27 15:36:30 | sell | 0.50 | coco | 68.79 | 69.30 | 66.50 | 2023.06.27 16:33:31 | 69.30 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086173362 | 2023.06.28 02:29:30 | sell limit | 0.50 | gold | 1922.00 | 1930.00 | 1902.00 | 2023.06.28 23:59:59 | 1907.18 | deleted [good for day] | |||
| 1086173679 | 2023.06.28 08:54:50 | buy | 0.50 | gold | 1912.05 | 1900.00 | 1918.00 | 2023.06.28 11:45:57 | 1908.70 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086173842 | 2023.06.28 11:18:37 | sell | 0.50 | coco | 68.10 | 68.80 | 65.50 | 2023.06.28 15:45:11 | 67.54 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1086174135 | 2023.06.28 15:49:10 | buy | 0.50 | gbpusd | 1.2651 | 0.0000 | 0.0000 | 2023.06.28 16:17:04 | 1.2618 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086174172 | 2023.06.28 16:17:17 | sell | 0.50 | gold | 1908.53 | 1921.00 | 1902.00 | 2023.06.28 16:54:36 | 1906.19 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086174174 | 2023.06.28 16:17:33 | sell | 0.50 | coco | 67.68 | 69.30 | 66.80 | 2023.06.28 17:17:55 | 69.30 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1086174256 | 2023.06.28 17:09:59 | sell | 0.50 | coco | 68.86 | 70.00 | 67.00 | 2023.06.29 00:31:41 | 69.27 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086174313 | 2023.06.28 17:31:56 | sell | 0.50 | gold | 1911.72 | 1921.00 | 1896.00 | 2023.06.29 00:23:55 | 1910.07 | -20.00 | 0.00 | 3.00 | 82.50 |
| 1086174424 | 2023.06.29 00:33:35 | sell limit | 0.50 | gold | 1918.00 | 1926.00 | 1876.00 | 2023.06.29 13:57:10 | 1909.99 | cancelled | |||
| 1086174452 | 2023.06.29 02:09:13 | sell | 0.50 | gold | 1908.25 | 1922.00 | 1876.00 | 2023.06.29 04:52:00 | 1905.91 | -20.00 | 0.00 | 0.00 | 117.00 |
| 1086174592 | 2023.06.29 04:53:10 | sell limit | 0.50 | gold | 1918.00 | 1925.00 | 1896.00 | 2023.06.29 18:08:33 | 1909.23 | cancelled | |||
| 1086174613 | 2023.06.29 05:10:22 | buy | 0.50 | gold | 1903.76 | 1901.00 | 1912.00 | 2023.06.29 13:55:29 | 1910.09 | -20.00 | 0.00 | 0.00 | 316.50 |
| 1086175117 | 2023.06.29 14:32:44 | sell | 0.50 | gold | 1902.66 | 1913.00 | 1876.00 | 2023.06.29 15:01:59 | 1895.84 | -20.00 | 0.00 | 0.00 | 341.00 |
| 1086175157 | 2023.06.29 14:40:32 | sell | 0.50 | gold | 1900.16 | 1914.00 | 1876.00 | 2023.06.29 15:01:53 | 1895.63 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1086175255 | 2023.06.29 15:25:55 | sell | 0.50 | gold | 1893.87 | 1900.00 | 1870.00 | 2023.06.29 15:57:43 | 1900.00 | -20.00 | 0.00 | 0.00 | -306.50 |
| 1086175231 | 2023.06.29 16:09:53 | sell | 0.50 | gold | 1905.00 | 1908.00 | 1890.00 | 2023.06.29 16:12:19 | 1908.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086175427 | 2023.06.29 16:17:35 | sell | 0.50 | gold | 1908.50 | 1926.00 | 1903.00 | 2023.06.30 08:06:26 | 1905.70 | -20.00 | 0.00 | 1.00 | 140.00 |
| 1086175433 | 2023.06.29 16:19:23 | sell | 0.50 | gold | 1907.28 | 1925.00 | 1903.00 | 2023.06.30 08:06:31 | 1905.48 | -20.00 | 0.00 | 1.00 | 90.00 |
| 1086176069 | 2023.06.30 09:40:40 | buy limit | 0.50 | gold | 1900.00 | 1894.00 | 1920.00 | 2023.06.30 10:23:37 | 1903.48 | cancelled | |||
| 1086176070 | 2023.06.30 09:41:27 | sell limit | 0.50 | gold | 1923.00 | 1928.00 | 1908.00 | 2023.06.30 14:31:58 | 1908.97 | cancelled | |||
| 1086176115 | 2023.06.30 10:23:28 | buy | 0.50 | gold | 1903.30 | 1895.00 | 1918.00 | 2023.06.30 13:47:30 | 1904.44 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086176147 | 2023.06.30 10:38:30 | buy | 0.50 | gold | 1901.55 | 1893.00 | 1918.00 | 2023.06.30 13:47:25 | 1904.52 | -20.00 | 0.00 | 0.00 | 148.50 |
| 1086176308 | 2023.06.30 13:50:38 | buy limit | 0.50 | gold | 1895.00 | 1891.00 | 1918.00 | 2023.06.30 14:31:55 | 1909.56 | cancelled | |||
| 1086176358 | 2023.06.30 14:30:46 | buy | 0.50 | gold | 1909.36 | 1900.00 | 1918.00 | 2023.06.30 15:14:23 | 1911.81 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1086176380 | 2023.06.30 14:31:46 | buy | 0.50 | gold | 1909.63 | 1902.00 | 1918.00 | 2023.06.30 15:14:28 | 1911.83 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086176594 | 2023.06.30 15:46:01 | buy | 0.50 | gold | 1911.99 | 0.00 | 0.00 | 2023.06.30 16:02:36 | 1913.69 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086176660 | 2023.06.30 16:11:16 | buy | 1.00 | gold | 1917.38 | 1908.00 | 1921.00 | 2023.06.30 17:56:59 | 1918.03 | -40.00 | 0.00 | 0.00 | 65.00 |
| 1086176838 | 2023.06.30 18:02:39 | buy limit | 0.50 | gold | 1912.00 | 1908.00 | 1922.00 | 2023.06.30 23:59:59 | 1920.35 | deleted [good for day] | |||
| 1086177014 | 2023.07.03 01:56:56 | sell limit | 0.50 | gold | 1922.00 | 1925.00 | 1912.00 | 2023.07.03 04:20:43 | 1916.45 | cancelled | |||
| 1086177020 | 2023.07.03 02:01:33 | buy limit | 0.50 | gold | 1910.00 | 1904.00 | 1928.00 | 2023.07.03 09:35:03 | 1915.58 | cancelled | |||
| 1086177061 | 2023.07.03 03:16:21 | sell | 0.50 | gold | 1916.86 | 1923.00 | 1910.00 | 2023.07.03 09:48:29 | 1912.96 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086177415 | 2023.07.03 08:42:39 | buy limit | 0.50 | gold | 1910.50 | 1902.00 | 1924.00 | 2023.07.03 11:14:07 | 1914.32 | cancelled | |||
| 1086177524 | 2023.07.03 09:53:41 | buy | 0.50 | gold | 1912.72 | 1900.00 | 1924.00 | 2023.07.03 14:34:25 | 1915.49 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086177614 | 2023.07.03 11:26:27 | buy | 0.50 | coco | 71.43 | 70.70 | 72.30 | 2023.07.03 14:04:09 | 71.56 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086177743 | 2023.07.03 14:12:01 | buy | 0.50 | gold | 1914.01 | 1901.00 | 1925.00 | 2023.07.03 14:35:38 | 1916.40 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1086177802 | 2023.07.03 14:47:33 | sell | 0.50 | gold | 1919.82 | 1923.50 | 1913.00 | 2023.07.03 15:16:39 | 1923.50 | -20.00 | 0.00 | 0.00 | -184.00 |
| 1086177893 | 2023.07.03 15:26:19 | sell | 0.50 | gold | 1923.50 | 1925.50 | 1914.00 | 2023.07.03 15:45:37 | 1924.82 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1086177982 | 2023.07.03 16:01:00 | sell | 0.50 | gold | 1929.06 | 1935.00 | 1911.00 | 2023.07.03 19:06:35 | 1921.47 | -20.00 | 0.00 | 0.00 | 379.50 |
| 1086178483 | 2023.07.04 04:26:18 | sell limit | 0.50 | gold | 1930.60 | 1936.00 | 1915.00 | 2023.07.04 13:48:51 | 1928.00 | cancelled | |||
| 1086178615 | 2023.07.04 07:09:44 | buy limit | 0.50 | gold | 1913.00 | 1909.00 | 1928.00 | 2023.07.04 23:59:59 | 1926.13 | deleted [good for day] | |||
| 1086178988 | 2023.07.04 13:49:34 | sell | 0.50 | gold | 1927.97 | 1935.00 | 1921.00 | 2023.07.04 18:45:06 | 1924.67 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086179004 | 2023.07.04 14:11:19 | sell | 0.50 | gold | 1929.44 | 1934.00 | 1921.00 | 2023.07.04 18:45:00 | 1924.69 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1086179186 | 2023.07.04 18:46:48 | sell limit | 0.50 | gold | 1929.50 | 1933.00 | 1913.00 | 2023.07.04 23:59:59 | 1925.63 | deleted [good for day] | |||
| 1086179237 | 2023.07.05 02:42:19 | sell limit | 0.50 | gold | 1930.00 | 1936.50 | 1915.50 | 2023.07.05 10:47:59 | 1927.06 | cancelled | |||
| 1086179250 | 2023.07.05 02:56:38 | sell | 0.50 | gold | 1926.25 | 1935.00 | 1917.00 | 2023.07.05 15:23:05 | 1935.00 | -20.00 | 0.00 | 0.00 | -437.50 |
| 1086179260 | 2023.07.05 03:07:28 | sell | 0.50 | gold | 1925.39 | 1934.50 | 1917.00 | 2023.07.05 15:20:32 | 1934.50 | -20.00 | 0.00 | 0.00 | -455.50 |
| 1086180234 | 2023.07.05 16:11:25 | sell | 0.50 | gold | 1922.17 | 1925.00 | 1909.00 | 2023.07.05 20:06:37 | 1920.56 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1086180260 | 2023.07.05 16:19:54 | sell | 0.50 | gold | 1924.84 | 1926.00 | 1909.00 | 2023.07.05 20:06:33 | 1920.56 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1086180432 | 2023.07.05 20:13:38 | buy | 0.50 | gold | 1919.65 | 0.00 | 0.00 | 2023.07.05 20:15:01 | 1918.27 | -20.00 | 0.00 | 0.00 | -69.00 |
| 1086180435 | 2023.07.05 20:15:09 | sell | 0.50 | gold | 1918.26 | 1920.80 | 1913.00 | 2023.07.05 20:38:45 | 1917.13 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086180436 | 2023.07.05 20:15:17 | sell | 0.50 | gold | 1918.06 | 1920.70 | 1913.00 | 2023.07.05 20:38:41 | 1917.32 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086180450 | 2023.07.05 20:46:36 | buy | 0.50 | gold | 1916.74 | 1907.00 | 1955.00 | 2023.07.06 07:46:18 | 1920.38 | -20.00 | 0.00 | -18.00 | 182.00 |
| 1086180532 | 2023.07.06 03:10:21 | buy | 0.50 | gold | 1918.32 | 1909.00 | 1955.00 | 2023.07.06 07:46:23 | 1920.37 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1086180816 | 2023.07.06 07:51:03 | sell | 0.50 | gold | 1919.88 | 1924.00 | 1911.00 | 2023.07.06 10:20:36 | 1917.33 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086180820 | 2023.07.06 07:53:10 | sell | 0.50 | gold | 1919.67 | 1923.50 | 1911.00 | 2023.07.06 10:20:32 | 1917.14 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1086180986 | 2023.07.06 10:25:50 | buy limit | 0.50 | gold | 1911.50 | 1908.00 | 1927.00 | 2023.07.06 14:08:39 | 1927.70 | cancelled | |||
| 1086181182 | 2023.07.06 14:09:31 | sell limit | 0.50 | gold | 1938.00 | 1941.00 | 1920.00 | 2023.07.06 14:21:31 | 1910.70 | cancelled | |||
| 1086181206 | 2023.07.06 14:17:02 | sell | 0.50 | gold | 1918.51 | 1925.00 | 1910.00 | 2023.07.06 14:21:23 | 1911.79 | -20.00 | 0.00 | 0.00 | 336.00 |
| 1086181401 | 2023.07.06 14:56:39 | buy limit | 0.50 | gold | 1896.00 | 1892.00 | 1910.00 | 2023.07.06 14:57:46 | 1904.50 | cancelled | |||
| 1086181407 | 2023.07.06 14:57:39 | buy limit | 0.50 | gold | 1896.00 | 1892.00 | 1915.00 | 2023.07.06 15:42:41 | 1913.21 | cancelled | |||
| 1086181480 | 2023.07.06 15:29:11 | sell limit | 0.50 | gold | 1917.00 | 1920.00 | 1901.00 | 2023.07.06 15:42:01 | 1913.04 | cancelled | |||
| 1086181507 | 2023.07.06 15:41:56 | sell | 0.50 | gold | 1913.35 | 1917.50 | 1905.50 | 2023.07.06 16:00:04 | 1905.50 | -20.00 | 0.00 | 0.00 | 392.50 |
| 1086181526 | 2023.07.06 15:47:59 | sell | 0.50 | gold | 1911.99 | 1917.00 | 1905.50 | 2023.07.06 16:00:04 | 1905.50 | -20.00 | 0.00 | 0.00 | 324.50 |
| 1086181887 | 2023.07.07 02:23:38 | sell limit | 0.50 | gold | 1925.00 | 1928.00 | 1905.00 | 2023.07.07 07:54:10 | 1913.96 | cancelled | |||
| 1086181936 | 2023.07.07 03:19:53 | sell | 0.50 | gold | 1910.47 | 1915.50 | 1900.50 | 2023.07.07 08:23:01 | 1915.50 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086182336 | 2023.07.07 10:22:50 | buy limit | 0.50 | gold | 1895.00 | 1888.00 | 1938.00 | 2023.07.07 14:35:38 | 1926.24 | cancelled | |||
| 1086182600 | 2023.07.07 14:33:53 | buy | 0.50 | gold | 1924.43 | 1919.00 | 1938.00 | 2023.07.07 15:48:57 | 1926.60 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1086182681 | 2023.07.07 14:44:05 | buy | 0.50 | gold | 1921.39 | 1919.20 | 1953.00 | 2023.07.07 15:48:43 | 1927.00 | -20.00 | 0.00 | 0.00 | 280.50 |
| 1086182898 | 2023.07.07 16:01:30 | buy limit | 0.50 | gold | 1917.00 | 1913.00 | 1930.00 | 2023.07.07 16:39:51 | 1931.84 | cancelled | |||
| 1086183023 | 2023.07.07 16:46:54 | sell limit | 0.50 | gold | 1938.00 | 1941.00 | 1930.00 | 2023.07.07 16:48:19 | 1931.88 | cancelled | |||
| 1086183060 | 2023.07.07 17:04:51 | sell | 0.50 | gold | 1932.35 | 1938.00 | 1926.00 | 2023.07.07 17:18:32 | 1928.95 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1086197967 | 2023.07.27 05:58:39 | balance | Withdrawal | -4 301.00 | |||||||||
| 1086198278 | 2023.07.27 10:50:57 | buy | 0.50 | gold | 1976.65 | 1973.88 | 0.00 | 2023.07.27 11:51:21 | 1973.88 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1086198325 | 2023.07.27 11:38:54 | buy | 0.50 | hsi | 19659 | 0 | 0 | 2023.07.28 10:24:13 | 19917 | -20.00 | 0.00 | 0.00 | 1 290.00 |
| 1086207138 | 2023.08.07 07:01:01 | balance | Withdrawal | -1 111.00 | |||||||||
| 1086207306 | 2023.08.07 09:24:16 | sell | 1.00 | usdcad | 1.3371 | 0.0000 | 0.0000 | 2023.08.07 12:30:10 | 1.3400 | -40.00 | 0.00 | 0.00 | -216.42 |
| 1086207307 | 2023.08.07 09:24:32 | sell | 1.00 | usdcad | 1.3370 | 0.0000 | 0.0000 | 2023.08.07 12:30:01 | 1.3399 | -40.00 | 0.00 | 0.00 | -216.43 |
| 1086207492 | 2023.08.07 13:38:51 | sell | 1.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2023.08.08 03:59:06 | 1.3397 | -40.00 | 0.00 | -6.00 | -126.89 |
| 1086207493 | 2023.08.07 13:39:29 | sell | 1.00 | usdcad | 1.3378 | 0.0000 | 0.0000 | 2023.08.08 03:58:43 | 1.3398 | -40.00 | 0.00 | -6.00 | -149.28 |
| 1086207999 | 2023.08.08 03:02:03 | buy | 1.00 | china-a50 | 13160.5 | 0.0 | 0.0 | 2023.08.08 13:33:41 | 13097.5 | -40.00 | 0.00 | 0.00 | -315.00 |
| 1086208188 | 2023.08.08 04:05:01 | buy | 1.00 | silver | 23.136 | 0.000 | 0.000 | 2023.08.08 12:36:48 | 23.036 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1086208508 | 2023.08.08 10:10:56 | sell | 1.00 | silver | 23.051 | 0.000 | 0.000 | 2023.08.08 11:44:15 | 23.153 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1086208512 | 2023.08.08 10:14:09 | sell | 1.00 | nzdusd | 0.6058 | 0.0000 | 0.0000 | 2023.08.08 11:43:31 | 0.6055 | -40.00 | 0.00 | 0.00 | 30.00 |
| 1086208690 | 2023.08.08 13:13:06 | sell | 1.00 | gbpjpy | 181.81 | 0.00 | 0.00 | 2023.08.08 23:55:19 | 182.77 | -40.00 | 0.00 | 0.00 | -669.55 |
| 1086208701 | 2023.08.08 13:22:15 | sell | 1.00 | eurjpy | 156.50 | 0.00 | 0.00 | 2023.08.08 23:55:12 | 157.13 | -40.00 | 0.00 | 0.00 | -439.39 |
| 1086209264 | 2023.08.09 00:01:00 | sell | 0.50 | euraud | 1.6741 | 0.0000 | 0.0000 | 2023.08.09 01:09:04 | 1.6758 | -20.00 | 0.00 | 0.00 | -55.59 |
| 1086209277 | 2023.08.09 01:05:19 | buy | 0.50 | eurusd | 1.0955 | 0.0000 | 0.0000 | 2023.08.25 09:58:22 | 1.0768 | -20.00 | 0.00 | -54.00 | -935.00 |
| 1086209282 | 2023.08.09 01:16:22 | buy | 0.50 | eurusd | 1.0957 | 0.0000 | 0.0000 | 2023.09.11 11:41:37 | 1.0725 | -20.00 | 0.00 | -99.00 | -1 160.00 |
| 1086209410 | 2023.08.09 03:42:42 | buy | 0.50 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2023.09.11 11:41:44 | 1.0725 | -20.00 | 0.00 | -99.00 | -1 210.00 |
| 1086209416 | 2023.08.09 03:44:35 | buy | 0.50 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2023.09.11 11:41:40 | 1.0725 | -20.00 | 0.00 | -99.00 | -1 210.00 |
| 1086209605 | 2023.08.09 06:37:17 | sell | 0.50 | euraud | 1.6732 | 0.0000 | 0.0000 | 2023.08.09 11:15:36 | 1.6760 | -20.00 | 0.00 | 0.00 | -91.80 |
| 1086224670 | 2023.08.25 09:58:40 | balance | Deposit | 10 000.00 | |||||||||
| 1086224671 | 2023.08.25 09:58:50 | buy | 1.00 | coco | 79.74 | 0.00 | 0.00 | 2023.09.11 11:41:47 | 86.92 | -40.00 | 0.00 | 0.00 | 7 180.00 |
| 1086237950 | 2023.09.11 11:41:59 | balance | Withdrawal | -8 482.00 | |||||||||
| 1086238954 | 2023.09.12 08:58:22 | buy | 0.50 | silver | 23.035 | 22.838 | 23.138 | 2023.09.12 10:12:52 | 23.060 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1086240125 | 2023.09.13 07:50:33 | buy | 0.50 | coco | 89.20 | 88.73 | 90.52 | 2023.09.13 09:42:55 | 89.32 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086244115 | 2023.09.18 03:41:20 | buy | 0.50 | coco | 91.16 | 0.00 | 0.00 | 2023.09.18 04:55:04 | 91.24 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086244412 | 2023.09.18 07:58:59 | buy | 0.50 | coco | 91.60 | 91.18 | 91.88 | 2023.09.18 10:14:28 | 91.18 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086244573 | 2023.09.18 10:23:55 | buy | 0.50 | coco | 91.26 | 90.69 | 91.55 | 2023.09.18 14:23:02 | 91.55 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1086247857 | 2023.09.21 05:30:23 | buy | 0.50 | gold | 1928.11 | 1923.30 | 1931.43 | 2023.09.21 08:28:20 | 1929.82 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1086249137 | 2023.09.22 07:50:55 | buy | 0.50 | gold | 1925.24 | 0.00 | 0.00 | 2023.09.22 08:34:46 | 1924.45 | -20.00 | 0.00 | 0.00 | -39.50 |
| 1086251512 | 2023.09.26 04:00:29 | sell | 0.50 | gold | 1914.77 | 0.00 | 0.00 | 2023.09.26 05:00:51 | 1913.57 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086252812 | 2023.09.27 03:47:45 | buy | 0.50 | gold | 1902.27 | 0.00 | 0.00 | 2023.09.27 07:15:32 | 1896.45 | -20.00 | 0.00 | 0.00 | -291.00 |
| 1086252940 | 2023.09.27 05:28:40 | buy | 0.50 | hsi | 17662 | 0 | 0 | 2023.09.27 07:15:31 | 17570 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086253030 | 2023.09.27 07:23:20 | sell | 0.50 | hsi | 17552 | 0 | 0 | 2023.09.27 07:25:37 | 17574 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086253974 | 2023.09.28 03:16:57 | buy | 0.50 | coco | 94.92 | 0.00 | 0.00 | 2023.09.28 03:26:05 | 94.67 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086272782 | 2023.10.19 03:23:05 | balance | Deposit | 1 022.00 | |||||||||
| 1086272944 | 2023.10.19 05:13:22 | sell | 0.50 | gold | 1949.20 | 0.00 | 0.00 | 2023.10.19 06:18:41 | 1946.43 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1086273056 | 2023.10.19 07:51:11 | sell | 0.50 | gold | 1946.46 | 0.00 | 0.00 | 2023.10.19 08:54:42 | 1947.86 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086273369 | 2023.10.19 12:17:28 | sell | 0.50 | gold | 1949.69 | 0.00 | 0.00 | 2023.10.19 12:42:57 | 1951.48 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1086273383 | 2023.10.19 12:37:01 | buy | 0.50 | gold | 1950.60 | 0.00 | 0.00 | 2023.10.19 13:29:17 | 1949.57 | -20.00 | 0.00 | 0.00 | -51.50 |
| 1086273433 | 2023.10.19 13:27:37 | buy | 0.50 | gold | 1950.21 | 0.00 | 0.00 | 2023.10.19 16:07:34 | 1951.57 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1086273434 | 2023.10.19 13:27:48 | sell | 0.50 | gold | 1949.68 | 0.00 | 0.00 | 2023.10.19 13:29:15 | 1950.21 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1086273435 | 2023.10.19 13:27:50 | sell | 0.50 | gold | 1949.72 | 0.00 | 0.00 | 2023.10.19 14:34:58 | 1954.33 | -20.00 | 0.00 | 0.00 | -230.50 |
| 1086273522 | 2023.10.19 14:39:56 | buy | 0.50 | gold | 1956.62 | 0.00 | 0.00 | 2023.10.19 16:07:38 | 1951.69 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1086273579 | 2023.10.19 15:14:56 | sell | 1.00 | gold | 1951.49 | 0.00 | 0.00 | 2023.10.20 13:07:06 | 1985.44 | -40.00 | 0.00 | 2.00 | -3 395.00 |
| 1086273743 | 2023.10.19 17:11:00 | buy | 1.00 | gold | 1953.15 | 0.00 | 0.00 | 2023.10.20 12:49:21 | 1983.06 | -40.00 | 0.00 | -12.00 | 2 991.00 |
| 1086274855 | 2023.10.20 13:07:02 | sell | 1.00 | gold | 1984.94 | 0.00 | 0.00 | 2023.10.20 16:04:59 | 1987.67 | -40.00 | 0.00 | 0.00 | -273.00 |
| 1086274856 | 2023.10.20 13:07:04 | buy | 1.00 | gold | 1985.44 | 0.00 | 0.00 | 2023.10.20 13:07:07 | 1984.94 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1086274857 | 2023.10.20 13:07:16 | buy | 1.00 | gold | 1985.36 | 0.00 | 0.00 | 2023.10.20 18:50:02 | 1985.27 | -40.00 | 0.00 | 0.00 | -9.00 |
| 1086275723 | 2023.10.23 02:01:26 | buy | 0.50 | gold | 1972.75 | 0.00 | 0.00 | 2023.10.23 15:31:43 | 1976.55 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1086276456 | 2023.10.23 13:50:11 | buy | 0.50 | gold | 1978.64 | 0.00 | 0.00 | 2023.10.25 17:06:53 | 1970.10 | -20.00 | 0.00 | -12.00 | -427.00 |
| 1086276563 | 2023.10.23 15:31:47 | sell | 0.50 | gold | 1976.51 | 0.00 | 0.00 | 2023.10.23 17:27:16 | 1978.71 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086276820 | 2023.10.23 18:03:05 | sell | 0.50 | gold | 1973.69 | 0.00 | 0.00 | 2023.10.24 02:07:48 | 1974.04 | -20.00 | 0.00 | 1.00 | -17.50 |
| 1086277621 | 2023.10.24 11:20:19 | sell | 0.50 | gold | 1967.42 | 0.00 | 0.00 | 2023.10.25 02:04:48 | 1972.87 | -20.00 | 0.00 | 1.00 | -272.50 |
| 1086278866 | 2023.10.25 09:30:20 | sell | 0.50 | gold | 1969.06 | 0.00 | 0.00 | 2023.10.25 13:48:29 | 1976.70 | -20.00 | 0.00 | 0.00 | -382.00 |
| 1086280041 | 2023.10.26 05:44:08 | buy | 0.50 | gold | 1987.24 | 0.00 | 0.00 | 2023.10.26 08:02:12 | 1985.22 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1086280375 | 2023.10.26 11:10:21 | buy | 0.50 | gold | 1991.09 | 0.00 | 0.00 | 2023.10.26 12:29:53 | 1988.91 | -20.00 | 0.00 | 0.00 | -109.00 |
| 1086282784 | 2023.10.30 09:16:48 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086282785 | 2023.10.30 09:16:55 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086282786 | 2023.10.30 09:17:06 | balance | Withdrawal | -1 982.00 | |||||||||
| 1086282910 | 2023.10.30 10:39:40 | buy limit | 0.10 | dax | 14680.6 | 0.0 | 0.0 | 2023.10.30 10:43:12 | 14747.5 | cancelled | |||
| 1086282913 | 2023.10.30 10:42:21 | sell | 0.10 | dax | 14741.5 | 14769.0 | 14702.4 | 2023.10.30 11:01:16 | 14769.0 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086283762 | 2023.10.31 03:23:08 | buy | 0.10 | coco | 82.82 | 82.48 | 83.92 | 2023.10.31 09:54:13 | 82.48 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086283798 | 2023.10.31 03:33:24 | buy limit | 0.10 | gold | 1993.14 | 0.00 | 0.00 | 2023.10.31 03:33:43 | 1996.19 | cancelled | |||
| 1086283826 | 2023.10.31 03:45:31 | buy | 0.10 | gold | 1995.56 | 1992.30 | 1999.60 | 2023.10.31 05:56:02 | 1992.30 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1086283933 | 2023.10.31 05:00:44 | sell | 0.10 | s&p500 | 4155.30 | 4158.48 | 4147.62 | 2023.10.31 05:29:37 | 4158.48 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1086284124 | 2023.10.31 07:53:14 | buy | 0.10 | gold | 1994.04 | 1992.81 | 2000.55 | 2023.10.31 10:57:22 | 1996.87 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086284306 | 2023.10.31 10:18:01 | buy | 0.10 | dax | 14751.0 | 14752.1 | 14796.8 | 2023.10.31 10:53:18 | 14796.8 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1086284869 | 2023.10.31 16:11:29 | buy | 0.10 | hsi | 17078 | 17047 | 0 | 2023.10.31 16:35:34 | 17047 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086284949 | 2023.10.31 16:38:44 | buy | 0.10 | hsi | 17053 | 17026 | 0 | 2023.10.31 17:06:21 | 17026 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086285422 | 2023.11.01 03:23:03 | buy | 0.10 | coco | 81.41 | 80.59 | 0.00 | 2023.11.01 07:09:17 | 81.06 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086285545 | 2023.11.01 04:02:55 | buy | 0.10 | hsi | 17012 | 17060 | 0 | 2023.11.01 05:03:20 | 17082 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086285664 | 2023.11.01 05:15:22 | buy | 0.10 | hsi | 17075 | 17041 | 0 | 2023.11.01 08:34:49 | 17059 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086285887 | 2023.11.01 09:04:20 | buy | 0.10 | hsi | 17138 | 17079 | 0 | 2023.11.01 09:28:01 | 17079 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086286198 | 2023.11.01 14:14:25 | buy | 0.10 | hsi | 17077 | 16872 | 0 | 2023.11.01 15:27:49 | 17098 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086286389 | 2023.11.01 16:00:29 | buy | 0.10 | hsi | 17081 | 17120 | 0 | 2023.11.01 16:48:43 | 17120 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086286530 | 2023.11.01 16:49:44 | buy | 0.10 | hsi | 17133 | 17050 | 0 | 2023.11.01 18:39:18 | 17085 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086286686 | 2023.11.01 18:48:34 | buy | 0.10 | hsi | 17119 | 0 | 0 | 2023.11.02 03:18:53 | 17317 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1086286951 | 2023.11.02 03:30:59 | buy | 0.10 | hsi | 17309 | 0 | 0 | 2023.11.02 03:34:16 | 17345 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086287076 | 2023.11.02 04:13:17 | buy | 0.10 | hsi | 17268 | 17246 | 0 | 2023.11.02 04:24:57 | 17306 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086287135 | 2023.11.02 05:03:00 | buy | 0.10 | hsi | 17285 | 17216 | 0 | 2023.11.02 07:19:37 | 17252 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086287224 | 2023.11.02 07:26:14 | buy | 0.10 | hsi | 17244 | 17217 | 0 | 2023.11.02 07:56:57 | 17217 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086287275 | 2023.11.02 08:30:27 | buy | 0.10 | hsi | 17244 | 0 | 0 | 2023.11.02 10:25:09 | 17266 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086287386 | 2023.11.02 09:24:02 | sell | 0.10 | gold | 1984.10 | 0.00 | 0.00 | 2023.11.02 10:30:48 | 1986.62 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1086287438 | 2023.11.02 10:02:32 | sell | 0.10 | dax | 15024.3 | 0.0 | 0.0 | 2023.11.02 10:19:58 | 15063.8 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086287553 | 2023.11.02 11:37:52 | buy | 0.10 | usdjpy | 150.29 | 150.08 | 0.00 | 2023.11.02 14:32:09 | 150.08 | -4.00 | 0.00 | 0.00 | -13.99 |
| 1086287789 | 2023.11.02 15:09:42 | sell | 0.10 | dax | 15144.3 | 0.0 | 0.0 | 2023.11.02 16:11:38 | 15133.3 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086287916 | 2023.11.02 16:00:50 | sell | 0.10 | dax | 15168.8 | 0.0 | 0.0 | 2023.11.02 16:08:13 | 15148.8 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086287983 | 2023.11.02 16:30:01 | buy | 0.10 | coco | 81.38 | 81.66 | 0.00 | 2023.11.02 18:11:59 | 82.02 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086288397 | 2023.11.03 04:07:46 | buy | 0.10 | gold | 1984.57 | 1982.17 | 0.00 | 2023.11.03 05:15:00 | 1986.11 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086288418 | 2023.11.03 04:13:16 | buy | 0.10 | coco | 82.55 | 0.00 | 0.00 | 2023.11.03 07:15:59 | 82.71 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086288552 | 2023.11.03 05:28:53 | sell | 0.10 | coco | 82.61 | 0.00 | 0.00 | 2023.11.03 06:03:02 | 82.73 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086288571 | 2023.11.03 06:02:11 | buy | 0.10 | gold | 1986.20 | 0.00 | 0.00 | 2023.11.03 09:29:17 | 1987.62 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086289298 | 2023.11.03 15:26:14 | sell | 0.10 | s&p500 | 4345.01 | 4352.00 | 0.00 | 2023.11.03 15:42:16 | 4352.00 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1086289385 | 2023.11.03 15:43:42 | sell | 0.10 | s&p500 | 4352.12 | 0.00 | 0.00 | 2023.11.03 15:50:42 | 4355.84 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086289452 | 2023.11.03 16:06:21 | buy | 0.10 | s&p500 | 4356.34 | 0.00 | 0.00 | 2023.11.03 16:15:25 | 4351.50 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1086289494 | 2023.11.03 16:23:22 | sell limit | 0.10 | s&p500 | 4362.55 | 0.00 | 0.00 | 2023.11.03 16:27:13 | 4348.37 | cancelled | |||
| 1086289504 | 2023.11.03 16:28:35 | buy | 0.10 | s&p500 | 4348.58 | 0.00 | 0.00 | 2023.11.03 16:30:28 | 4350.89 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086289532 | 2023.11.03 16:36:45 | buy | 0.10 | s&p500 | 4347.70 | 0.00 | 0.00 | 2023.11.03 16:37:55 | 4349.89 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086289537 | 2023.11.03 16:41:57 | buy | 0.10 | s&p500 | 4350.71 | 0.00 | 0.00 | 2023.11.03 16:47:48 | 4352.87 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1086289573 | 2023.11.03 17:02:39 | sell | 0.10 | s&p500 | 4352.51 | 0.00 | 0.00 | 2023.11.03 17:05:53 | 4355.83 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086289590 | 2023.11.03 17:10:35 | sell | 0.10 | s&p500 | 4348.14 | 0.00 | 0.00 | 2023.11.03 18:32:06 | 4369.96 | -4.00 | 0.00 | 0.00 | -218.20 |
| 1086289657 | 2023.11.03 17:54:28 | buy | 0.10 | gold | 1992.60 | 1988.00 | 0.00 | 2023.11.03 18:26:35 | 1989.77 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1086289691 | 2023.11.03 18:10:36 | buy | 0.10 | coco | 81.66 | 0.00 | 0.00 | 2023.11.03 18:26:40 | 81.35 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086289706 | 2023.11.03 18:21:05 | sell | 0.10 | s&p500 | 4366.01 | 0.00 | 0.00 | 2023.11.03 18:27:39 | 4368.33 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1086289724 | 2023.11.03 18:34:59 | buy | 0.10 | coco | 81.30 | 0.00 | 0.00 | 2023.11.03 18:41:34 | 81.07 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086289758 | 2023.11.03 19:00:06 | sell | 0.10 | s&p500 | 4369.12 | 0.00 | 0.00 | 2023.11.03 19:20:00 | 4365.32 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086289765 | 2023.11.03 19:05:19 | sell | 0.10 | s&p500 | 4370.14 | 0.00 | 0.00 | 2023.11.03 19:18:23 | 4365.83 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086289779 | 2023.11.03 19:24:15 | sell | 0.10 | s&p500 | 4360.62 | 0.00 | 0.00 | 2023.11.03 19:26:04 | 4362.07 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1086289780 | 2023.11.03 19:24:32 | buy | 0.10 | s&p500 | 4362.34 | 0.00 | 0.00 | 2023.11.03 19:31:45 | 4365.39 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086289787 | 2023.11.03 19:34:56 | sell | 0.10 | s&p500 | 4366.13 | 0.00 | 0.00 | 2023.11.03 19:49:12 | 4364.59 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086289802 | 2023.11.03 20:14:41 | sell | 0.10 | s&p500 | 4367.14 | 0.00 | 0.00 | 2023.11.03 21:30:20 | 4365.59 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086289827 | 2023.11.03 21:34:01 | buy | 0.10 | s&p500 | 4365.44 | 0.00 | 0.00 | 2023.11.03 21:46:59 | 4362.63 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1086290054 | 2023.11.06 04:29:41 | sell | 0.10 | hsi | 17991 | 0 | 0 | 2023.11.06 05:46:04 | 17972 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086290183 | 2023.11.06 06:05:22 | buy | 0.10 | coco | 80.96 | 0.00 | 0.00 | 2023.11.06 10:05:13 | 81.35 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086290398 | 2023.11.06 10:04:41 | buy | 0.10 | gold | 1984.74 | 1984.36 | 1991.72 | 2023.11.06 12:28:28 | 1987.57 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086290423 | 2023.11.06 10:32:56 | buy | 0.10 | dax | 15192.2 | 15142.2 | 0.0 | 2023.11.06 13:26:14 | 15142.2 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086290481 | 2023.11.06 11:33:17 | sell | 0.10 | hsi | 17990 | 0 | 0 | 2023.11.06 13:50:09 | 17957 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086290483 | 2023.11.06 11:34:19 | buy | 0.10 | dax | 15159.7 | 15100.0 | 0.0 | 2023.11.06 20:21:00 | 15100.0 | -4.00 | 0.00 | 0.00 | -119.40 |
| 1086291124 | 2023.11.07 04:11:39 | buy | 0.10 | coco | 80.55 | 79.90 | 0.00 | 2023.11.07 07:30:49 | 80.33 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086291214 | 2023.11.07 05:16:47 | buy | 0.10 | hsi | 17724 | 17512 | 0 | 2023.11.07 07:07:13 | 17665 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086291313 | 2023.11.07 07:31:30 | buy | 0.10 | hsi | 17697 | 0 | 0 | 2023.11.07 08:35:12 | 17717 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086291372 | 2023.11.07 08:17:52 | buy | 0.10 | hsi | 17736 | 17584 | 0 | 2023.11.07 13:38:03 | 17673 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086291414 | 2023.11.07 08:55:32 | buy | 0.10 | hsi | 17683 | 0 | 0 | 2023.11.07 16:45:43 | 17599 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086291471 | 2023.11.07 09:30:20 | sell | 0.10 | s&p500 | 4357.36 | 4361.09 | 0.00 | 2023.11.07 10:15:09 | 4361.09 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1086291528 | 2023.11.07 10:14:52 | buy | 0.10 | hsi | 17683 | 0 | 0 | 2023.11.10 03:27:05 | 17288 | -4.00 | 0.00 | 0.00 | -395.00 |
| 1086292174 | 2023.11.07 17:54:03 | buy | 0.10 | coco | 78.36 | 0.00 | 0.00 | 2023.11.08 03:28:44 | 76.87 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086292695 | 2023.11.08 07:47:59 | sell | 0.10 | hsi | 17575 | 0 | 0 | 2023.11.08 08:29:25 | 17585 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086293143 | 2023.11.08 15:13:14 | buy | 0.10 | coco | 76.27 | 0.00 | 0.00 | 2023.11.08 16:45:54 | 76.99 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1086293284 | 2023.11.08 16:59:46 | buy | 0.10 | coco | 76.71 | 0.00 | 0.00 | 2023.11.09 09:22:34 | 75.79 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086303233 | 2023.11.20 05:16:21 | buy | 0.10 | gold | 1981.34 | 0.00 | 0.00 | 2023.11.20 09:01:21 | 1979.12 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1086303438 | 2023.11.20 09:05:04 | buy | 0.10 | hsi | 17758 | 17717 | 17862 | 2023.11.20 10:09:18 | 17780 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086303459 | 2023.11.20 09:31:54 | sell | 0.10 | gold | 1978.46 | 0.00 | 0.00 | 2023.11.20 10:34:57 | 1976.71 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086303601 | 2023.11.20 11:21:48 | buy | 0.10 | gold | 1979.04 | 1972.02 | 0.00 | 2023.11.20 14:06:53 | 1972.02 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1086304604 | 2023.11.21 07:22:35 | buy | 0.10 | usdjpy | 147.56 | 0.00 | 0.00 | 2023.11.21 09:16:30 | 147.34 | -4.00 | 0.00 | 0.00 | -14.93 |
| 1086304752 | 2023.11.21 09:15:22 | buy limit | 0.10 | coco | 76.52 | 0.00 | 0.00 | 2023.11.21 23:59:59 | 77.87 | deleted [good for day] | |||
| 1086305960 | 2023.11.22 04:56:29 | buy | 0.10 | hsi | 17774 | 17708 | 0 | 2023.11.22 05:08:44 | 17737 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086308794 | 2023.11.24 07:43:01 | balance | Deposit | 1 507.00 | |||||||||
| 1086309058 | 2023.11.24 13:03:15 | buy | 0.20 | gold | 1996.29 | 1998.09 | 2006.23 | 2023.11.24 17:33:02 | 1998.09 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086309131 | 2023.11.24 15:06:29 | buy | 0.20 | gold | 1995.62 | 1998.08 | 2006.07 | 2023.11.24 17:33:02 | 1998.08 | -8.00 | 0.00 | 0.00 | 49.20 |
| 1086309491 | 2023.11.27 01:11:15 | buy | 0.10 | silver | 24.416 | 24.618 | 28.252 | 2023.11.27 17:46:22 | 24.618 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086309493 | 2023.11.27 01:11:52 | buy | 0.10 | gold | 2002.01 | 2008.96 | 2019.69 | 2023.11.27 08:16:55 | 2009.82 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1086309495 | 2023.11.27 01:12:23 | sell | 0.10 | coco | 75.52 | 75.22 | 73.35 | 2023.11.27 08:10:25 | 75.02 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086309892 | 2023.11.27 05:02:14 | buy | 0.10 | gold | 2011.91 | 0.00 | 0.00 | 2023.11.27 05:15:21 | 2009.62 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1086309979 | 2023.11.27 06:45:09 | buy | 0.10 | gold | 2013.63 | 0.00 | 0.00 | 2023.11.27 07:29:45 | 2010.75 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1086310279 | 2023.11.27 10:54:52 | buy | 0.10 | gold | 2014.10 | 2010.57 | 2018.16 | 2023.11.27 12:05:35 | 2014.14 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1086310374 | 2023.11.27 12:00:28 | sell | 0.10 | coco | 74.26 | 74.56 | 42.90 | 2023.11.27 13:34:41 | 74.56 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086311075 | 2023.11.28 02:48:36 | buy | 0.10 | gold | 2017.41 | 2014.47 | 2022.22 | 2023.11.28 03:23:55 | 2014.47 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1086311082 | 2023.11.28 02:54:13 | buy | 0.10 | coco | 75.28 | 74.88 | 77.15 | 2023.11.28 03:33:32 | 75.06 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086311753 | 2023.11.28 11:53:14 | buy | 0.10 | coco | 75.88 | 75.52 | 77.67 | 2023.11.28 13:23:31 | 75.52 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086311780 | 2023.11.28 12:33:10 | buy | 0.30 | coco | 75.79 | 75.44 | 77.68 | 2023.11.28 15:02:22 | 75.44 | -12.00 | 0.00 | 0.00 | -105.00 |
| 1086312835 | 2023.11.29 05:14:43 | buy | 0.10 | silver | 25.047 | 24.865 | 0.000 | 2023.11.29 09:43:22 | 24.865 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086317282 | 2023.12.04 01:32:17 | buy | 0.10 | gold | 2130.38 | 2132.37 | 0.00 | 2023.12.04 01:36:37 | 2132.37 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086319325 | 2023.12.05 04:45:25 | sell | 0.50 | hsi | 16402 | 16415 | 0 | 2023.12.05 05:00:34 | 16381 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086319860 | 2023.12.05 12:18:08 | sell | 0.50 | silver | 24.375 | 24.463 | 21.791 | 2023.12.05 14:48:25 | 24.358 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086319863 | 2023.12.05 12:21:42 | sell | 0.50 | gold | 2026.94 | 2030.82 | 1928.67 | 2023.12.05 14:48:19 | 2026.06 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086320839 | 2023.12.06 04:26:58 | buy | 0.10 | hsi | 16467 | 16397 | 0 | 2023.12.06 04:51:47 | 16421 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086320846 | 2023.12.06 04:28:33 | buy | 0.10 | hsi | 16450 | 16397 | 0 | 2023.12.06 04:52:06 | 16420 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086320892 | 2023.12.06 05:14:01 | buy | 0.50 | gbpusd | 1.2611 | 0.0000 | 0.0000 | 2023.12.06 06:58:18 | 1.2604 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086321018 | 2023.12.06 07:33:30 | buy | 0.50 | silver | 24.301 | 24.113 | 0.000 | 2023.12.06 09:49:43 | 24.314 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086321339 | 2023.12.06 09:48:19 | buy | 0.50 | gold | 2033.67 | 0.00 | 0.00 | 2023.12.06 09:59:41 | 2034.10 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086331339 | 2023.12.15 03:10:09 | buy | 2.00 | coco | 71.79 | 71.45 | 0.00 | 2023.12.15 03:49:02 | 71.69 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1086332882 | 2023.12.18 03:08:52 | buy | 0.10 | gold | 2021.65 | 2019.14 | 0.00 | 2023.12.18 03:52:45 | 2019.14 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086332925 | 2023.12.18 03:28:54 | sell | 0.10 | gold | 2021.52 | 0.00 | 0.00 | 2023.12.18 03:34:18 | 2022.17 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086333006 | 2023.12.18 04:12:23 | buy | 0.10 | silver | 23.890 | 23.746 | 0.000 | 2023.12.18 17:06:10 | 23.746 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086333019 | 2023.12.18 04:16:10 | buy | 0.10 | gold | 2023.32 | 2019.96 | 0.00 | 2023.12.18 06:31:38 | 2021.79 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1086335431 | 2023.12.20 03:20:21 | sell | 0.10 | hsi | 16652 | 16713 | 0 | 2023.12.20 03:23:16 | 16713 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086336808 | 2023.12.21 03:40:30 | sell | 0.10 | hsi | 16460 | 0 | 0 | 2023.12.21 03:43:34 | 16506 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086336851 | 2023.12.21 04:00:00 | buy | 0.10 | gold | 2035.77 | 2034.51 | 0.00 | 2023.12.21 08:10:21 | 2034.51 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1086336913 | 2023.12.21 04:37:48 | buy | 0.10 | usdjpy | 143.13 | 142.86 | 0.00 | 2023.12.21 04:54:38 | 142.94 | -4.00 | 0.00 | 0.00 | -13.29 |
| 1086337111 | 2023.12.21 08:10:58 | sell | 0.10 | gold | 2034.87 | 2037.90 | 0.00 | 2023.12.21 08:28:30 | 2035.73 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1086350246 | 2024.01.05 02:00:32 | balance | Deposit | 676.00 | |||||||||
| 1086352840 | 2024.01.08 10:10:42 | buy | 0.50 | coco | 73.08 | 72.65 | 73.18 | 2024.01.08 12:06:51 | 72.65 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1086352960 | 2024.01.08 11:41:45 | sell | 0.50 | gold | 2028.52 | 0.00 | 0.00 | 2024.01.08 11:45:53 | 2030.03 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1086352975 | 2024.01.08 11:49:24 | buy | 0.50 | gold | 2031.93 | 0.00 | 2034.00 | 2024.01.08 13:37:05 | 2020.48 | -20.00 | 0.00 | 0.00 | -572.50 |
| 1086353127 | 2024.01.08 13:37:31 | sell | 0.50 | gold | 2020.52 | 0.00 | 0.00 | 2024.01.08 13:55:33 | 2021.60 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1086353182 | 2024.01.08 14:12:04 | sell | 1.00 | coco | 71.59 | 0.00 | 0.00 | 2024.01.08 15:11:51 | 71.51 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086353263 | 2024.01.08 15:15:09 | sell | 0.50 | coco | 71.24 | 0.00 | 70.61 | 2024.01.08 16:13:56 | 70.96 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086353368 | 2024.01.08 16:21:53 | sell | 0.50 | coco | 70.80 | 0.00 | 0.00 | 2024.01.08 16:32:41 | 70.57 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086354122 | 2024.01.09 07:23:36 | sell | 0.50 | hsi | 16224 | 16262 | 16203 | 2024.01.09 08:00:41 | 16262 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086354880 | 2024.01.09 15:57:06 | buy | 0.50 | gold | 2039.38 | 0.00 | 0.00 | 2024.01.09 17:56:58 | 2030.75 | -20.00 | 0.00 | 0.00 | -431.50 |
| 1086355044 | 2024.01.09 17:09:40 | buy | 0.50 | gold | 2034.29 | 0.00 | 0.00 | 2024.01.09 17:56:58 | 2030.74 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1086355165 | 2024.01.09 18:00:45 | sell | 1.00 | gold | 2028.13 | 0.00 | 0.00 | 2024.01.09 18:00:45 | 2028.60 | -40.00 | 0.00 | 0.00 | -47.00 |
| 1086364493 | 2024.01.17 09:57:27 | balance | Deposit | 1 688.00 | |||||||||
| 1086364724 | 2024.01.17 13:02:30 | sell | 0.10 | gold | 2026.27 | 0.00 | 0.00 | 2024.01.17 16:10:03 | 2020.68 | -4.00 | 0.00 | 0.00 | 55.90 |
| 1086365168 | 2024.01.17 17:16:31 | buy | 0.10 | gold | 2011.19 | 1999.46 | 2018.00 | 2024.01.18 14:02:30 | 2013.26 | -4.00 | 0.00 | -3.60 | 20.70 |
| 1086366189 | 2024.01.18 11:09:33 | buy | 0.10 | coco | 72.80 | 71.80 | 73.80 | 2024.01.18 18:01:47 | 73.30 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086366382 | 2024.01.18 14:10:42 | sell | 0.10 | gold | 2014.52 | 2021.00 | 2005.00 | 2024.01.18 20:39:01 | 2021.00 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1086367474 | 2024.01.19 09:27:36 | sell | 0.10 | gold | 2025.47 | 2036.00 | 2020.00 | 2024.01.19 15:13:07 | 2036.00 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1086367546 | 2024.01.19 09:54:00 | sell | 0.10 | gold | 2028.13 | 2037.00 | 2023.00 | 2024.01.19 15:18:33 | 2037.00 | -4.00 | 0.00 | 0.00 | -88.70 |
| 1086368589 | 2024.01.22 03:43:40 | buy | 0.10 | china300 | 3244.1 | 0.0 | 0.0 | 2024.01.22 08:58:36 | 3175.1 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1086368657 | 2024.01.22 04:11:31 | buy | 0.10 | hsi | 15110 | 0 | 0 | 2024.01.22 05:08:33 | 15020 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086369050 | 2024.01.22 08:46:09 | buy | 0.10 | hsi | 14855 | 0 | 0 | 2024.01.22 08:58:40 | 14884 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086370318 | 2024.01.23 04:10:59 | buy | 0.10 | hsi | 15384 | 0 | 0 | 2024.01.23 04:23:52 | 15399 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086371098 | 2024.01.23 12:50:47 | buy | 0.10 | coco | 74.30 | 73.80 | 75.00 | 2024.01.23 13:44:41 | 73.80 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086371209 | 2024.01.23 14:33:38 | buy | 0.10 | coco | 74.14 | 73.59 | 0.00 | 2024.01.23 15:52:13 | 73.59 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086371497 | 2024.01.23 17:26:09 | sell | 0.10 | s&p500 | 4850.55 | 4889.55 | 0.00 | 2024.01.24 15:04:07 | 4889.55 | -4.00 | 0.00 | 0.00 | -390.00 |
| 1086372598 | 2024.01.24 14:08:46 | buy | 0.10 | china-a50 | 11353.5 | 0.0 | 0.0 | 2024.01.25 03:38:55 | 11112.0 | -4.00 | 0.00 | 0.00 | -120.75 |
| 1086372629 | 2024.01.24 14:32:05 | buy | 0.10 | coco | 74.10 | 74.59 | 76.50 | 2024.01.25 11:53:22 | 76.08 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1086372786 | 2024.01.24 16:03:08 | sell | 0.10 | gold | 2033.69 | 2042.00 | 0.00 | 2024.01.24 17:42:38 | 2018.40 | -4.00 | 0.00 | 0.00 | 152.90 |
| 1086374608 | 2024.01.25 18:15:20 | sell limit | 0.10 | gold | 2023.00 | 2030.00 | 2010.00 | 2024.01.25 23:59:59 | 2019.78 | deleted [good for day] | |||
| 1086375346 | 2024.01.26 13:08:23 | sell | 0.10 | gold | 2023.39 | 2022.29 | 2011.00 | 2024.01.29 01:01:00 | 2022.29 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1086375778 | 2024.01.26 17:31:40 | sell | 0.10 | coco | 77.32 | 78.00 | 0.00 | 2024.01.26 18:24:05 | 76.62 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086376872 | 2024.01.29 15:38:32 | sell | 0.10 | gold | 2033.00 | 2040.00 | 2021.00 | 2024.01.29 17:04:36 | 2024.14 | -4.00 | 0.00 | 0.00 | 88.60 |
| 1086378005 | 2024.01.30 14:11:08 | buy | 0.10 | coco | 76.51 | 76.00 | 78.00 | 2024.01.30 15:09:09 | 76.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086379259 | 2024.01.31 04:39:55 | buy | 0.10 | hsi | 15492 | 0 | 0 | 2024.01.31 16:44:10 | 15561 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086381497 | 2024.02.01 12:20:08 | sell | 0.20 | coco | 76.43 | 77.30 | 75.50 | 2024.02.01 19:41:41 | 75.50 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1086381521 | 2024.02.01 12:45:39 | buy | 0.10 | gold | 2035.49 | 2027.00 | 2045.00 | 2024.02.01 15:42:11 | 2040.77 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1086381838 | 2024.02.01 12:45:39 | buy | 0.10 | gold | 2035.49 | 2027.00 | 2045.00 | 2024.02.01 16:11:30 | 2045.00 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1086383397 | 2024.02.02 15:18:18 | buy | 0.10 | coco | 73.39 | 72.33 | 0.00 | 2024.02.02 16:37:29 | 72.33 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086383625 | 2024.02.02 15:49:09 | buy | 0.10 | gold | 2033.98 | 2025.00 | 2045.00 | 2024.02.05 10:07:40 | 2025.00 | -4.00 | 0.00 | -1.20 | -89.80 |
| 1086386685 | 2024.02.06 17:19:55 | sell | 0.20 | gold | 2036.00 | 20243.00 | 2025.00 | 2024.02.07 12:03:23 | 2034.52 | -8.00 | 0.00 | 0.40 | 29.60 |
| 1086389662 | 2024.02.08 11:13:26 | buy limit | 0.20 | coco | 73.40 | 72.80 | 74.70 | 2024.02.08 16:21:53 | 75.05 | cancelled | |||
| 1086390206 | 2024.02.08 16:33:03 | sell | 0.20 | coco | 75.26 | 75.92 | 74.40 | 2024.02.08 18:51:15 | 75.92 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1086391921 | 2024.02.12 17:33:35 | sell | 0.10 | coco | 76.85 | 77.62 | 0.00 | 2024.02.12 17:56:50 | 76.53 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086391946 | 2024.02.12 17:33:35 | sell | 0.10 | coco | 76.85 | 77.62 | 76.12 | 2024.02.13 12:08:47 | 77.62 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086392075 | 2024.02.13 02:19:53 | sell | 0.10 | coco | 76.78 | 77.62 | 0.00 | 2024.02.13 12:08:47 | 77.62 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086394958 | 2024.02.15 16:33:59 | sell | 0.10 | gold | 2007.04 | 2015.00 | 0.00 | 2024.02.15 17:51:52 | 2001.30 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1086395086 | 2024.02.15 16:33:59 | sell | 0.10 | gold | 2007.04 | 2015.00 | 0.00 | 2024.02.16 15:53:22 | 2003.25 | -4.00 | 0.00 | 0.20 | 37.90 |
| 1086395043 | 2024.02.15 17:25:45 | sell | 0.20 | coco | 77.15 | 77.90 | 76.30 | 2024.02.15 18:38:56 | 77.90 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086398520 | 2024.02.20 16:44:04 | sell limit | 0.10 | s&p500 | 4986.00 | 4990.00 | 4960.00 | 2024.02.20 23:59:59 | 4978.75 | deleted [good for day] | |||
| 1086398903 | 2024.02.21 03:51:44 | sell | 0.10 | hsi | 16455 | 0 | 16320 | 2024.02.21 04:59:30 | 16667 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1086399003 | 2024.02.21 04:39:52 | sell | 0.10 | hsi | 16554 | 0 | 0 | 2024.02.21 04:59:26 | 16665 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086399079 | 2024.02.21 05:20:37 | sell | 0.30 | hsi | 16668 | 0 | 0 | 2024.02.21 05:31:49 | 16726 | -12.00 | 0.00 | 0.00 | -174.00 |
| 1086410693 | 2024.03.04 03:06:42 | balance | Deposit | 6 214.00 | |||||||||
| 1086410889 | 2024.03.04 04:10:49 | buy | 0.10 | hsi | 16463 | 0 | 16587 | 2024.03.04 04:38:06 | 16587 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1086410890 | 2024.03.04 04:11:04 | buy limit | 0.10 | hsi | 16415 | 0 | 0 | 2024.03.04 06:10:47 | 16570 | cancelled by dealer | |||
| 1086410891 | 2024.03.04 04:11:19 | buy limit | 0.10 | hsi | 16351 | 0 | 0 | 2024.03.04 06:10:45 | 16570 | cancelled by dealer | |||
| 1086411540 | 2024.03.04 14:55:08 | sell limit | 0.10 | hsi | 16798 | 0 | 16519 | 2024.03.04 23:59:59 | 16390 | deleted [good for day] | |||
| 1086411744 | 2024.03.04 16:30:15 | sell | 0.10 | s&p500 | 5129.78 | 0.00 | 5121.00 | 2024.03.05 03:30:41 | 5122.36 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1086411856 | 2024.03.04 17:23:03 | sell | 0.10 | gold | 2100.67 | 0.00 | 2100.51 | 2024.03.07 15:06:35 | 2160.63 | -4.00 | 0.00 | 1.00 | -599.60 |
| 1086411745 | 2024.03.04 17:41:58 | sell | 0.10 | s&p500 | 5135.87 | 0.00 | 0.00 | 2024.03.05 02:44:26 | 5124.66 | -4.00 | 0.00 | 0.00 | 112.10 |
| 1086411881 | 2024.03.04 18:01:02 | sell | 0.10 | gold | 2109.78 | 0.00 | 2145.00 | 2024.03.07 18:27:49 | 2157.64 | -4.00 | 0.00 | 1.00 | -478.60 |
| 1086411539 | 2024.03.04 18:24:53 | buy | 0.10 | hsi | 16419 | 0 | 16419 | 2024.03.06 05:18:13 | 16419 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086412041 | 2024.03.04 18:27:54 | sell | 0.10 | gold | 2113.07 | 0.00 | 2141.00 | 2024.03.07 19:17:03 | 2158.30 | -4.00 | 0.00 | 1.00 | -452.30 |
| 1086412043 | 2024.03.04 18:28:37 | sell | 0.10 | gold | 2113.20 | 0.00 | 2111.51 | 2024.03.07 17:40:27 | 2155.34 | -4.00 | 0.00 | 1.00 | -421.40 |
| 1086412047 | 2024.03.04 18:31:25 | sell | 0.10 | gold | 2114.94 | 0.00 | 2113.51 | 2024.03.07 19:17:03 | 2158.34 | -4.00 | 0.00 | 1.00 | -434.00 |
| 1086412129 | 2024.03.04 19:37:22 | sell | 0.10 | gold | 2116.75 | 0.00 | 2111.51 | 2024.03.05 01:10:07 | 2114.57 | -4.00 | 0.00 | 0.20 | 21.80 |
| 1086412135 | 2024.03.04 19:47:54 | sell | 0.10 | gold | 2117.21 | 0.00 | 0.00 | 2024.03.05 01:09:48 | 2114.64 | -4.00 | 0.00 | 0.20 | 25.70 |
| 1086412317 | 2024.03.05 03:30:26 | buy limit | 0.10 | hsi | 16151 | 0 | 164444 | 2024.03.05 04:45:31 | 16168 | cancelled | |||
| 1086412430 | 2024.03.05 04:26:08 | buy | 0.10 | hsi | 16267 | 0 | 0 | 2024.03.06 04:48:31 | 16375 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086412452 | 2024.03.05 04:32:27 | buy limit | 0.10 | hsi | 16101 | 0 | 16298 | 2024.03.05 06:05:57 | 16247 | cancelled by dealer | |||
| 1086412458 | 2024.03.05 04:35:17 | buy | 0.10 | hsi | 16187 | 0 | 0 | 2024.03.06 04:46:03 | 16325 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1086412475 | 2024.03.05 04:45:40 | buy | 0.10 | hsi | 16171 | 0 | 0 | 2024.03.06 04:45:44 | 16313 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1086413233 | 2024.03.05 15:34:36 | sell | 0.10 | gold | 2138.26 | 0.00 | 2129.15 | 2024.03.05 15:41:24 | 2129.15 | -4.00 | 0.00 | 0.00 | 91.10 |
| 1086413411 | 2024.03.05 17:00:31 | sell | 0.10 | gold | 2135.49 | 0.00 | 2134.51 | 2024.03.07 16:30:47 | 2155.27 | -4.00 | 0.00 | 0.80 | -197.80 |
| 1086414488 | 2024.03.06 11:24:20 | sell limit | 0.10 | s&p500 | 5125.00 | 0.00 | 5051.00 | 2024.03.06 16:33:16 | 5114.21 | cancelled | |||
| 1086414489 | 2024.03.06 11:24:39 | sell limit | 0.10 | s&p500 | 5135.00 | 0.00 | 5041.00 | 2024.03.06 16:33:18 | 5114.21 | cancelled | |||
| 1086414724 | 2024.03.06 14:50:19 | sell | 0.10 | gold | 2133.20 | 0.00 | 2131.00 | 2024.03.07 17:56:01 | 2154.81 | -4.00 | 0.00 | 0.60 | -216.10 |
| 1086414667 | 2024.03.06 15:56:31 | sell | 0.10 | gold | 2137.87 | 0.00 | 2149.00 | 2024.03.07 19:17:03 | 2158.34 | -4.00 | 0.00 | 0.60 | -204.70 |
| 1086415043 | 2024.03.06 16:51:17 | sell | 0.10 | gold | 2146.02 | 0.00 | 2141.00 | 2024.03.06 17:04:37 | 2141.00 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1086415059 | 2024.03.06 17:00:02 | sell | 0.10 | gold | 2144.71 | 0.00 | 2139.00 | 2024.03.06 17:04:40 | 2139.00 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1086415260 | 2024.03.06 18:33:27 | sell | 0.10 | s&p500 | 5114.21 | 0.00 | 5111.51 | 2024.03.06 20:33:35 | 5111.51 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086415264 | 2024.03.06 18:38:02 | sell | 0.10 | s&p500 | 5118.51 | 0.00 | 5115.00 | 2024.03.06 20:33:23 | 5115.00 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1086415944 | 2024.03.07 08:13:48 | buy | 0.10 | hsi | 16289 | 0 | 16319 | 2024.03.07 17:51:59 | 16238 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086416612 | 2024.03.07 16:28:53 | sell | 0.10 | s&p500 | 5134.26 | 0.00 | 0.00 | 2024.03.07 19:11:14 | 5155.71 | -4.00 | 0.00 | 0.00 | -214.50 |
| 1086416614 | 2024.03.07 16:29:21 | sell | 0.10 | s&p500 | 5136.76 | 0.00 | 0.00 | 2024.03.07 19:12:10 | 5154.71 | -4.00 | 0.00 | 0.00 | -179.50 |
| 1086416619 | 2024.03.07 16:35:07 | sell | 0.20 | s&p500 | 5139.49 | 0.00 | 5113.00 | 2024.03.07 18:25:45 | 5151.71 | -8.00 | 0.00 | 0.00 | -244.40 |
| 1086416839 | 2024.03.07 17:52:47 | sell limit | 0.10 | s&p500 | 5154.00 | 0.00 | 5141.00 | 2024.03.07 18:15:41 | 5148.01 | cancelled | |||
| 1086416868 | 2024.03.07 18:11:28 | sell | 0.10 | s&p500 | 5147.01 | 0.00 | 0.00 | 2024.03.07 19:17:03 | 5155.91 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086416872 | 2024.03.07 18:15:33 | sell | 0.10 | s&p500 | 5147.71 | 0.00 | 0.00 | 2024.03.07 19:17:03 | 5155.91 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086416876 | 2024.03.07 18:18:33 | sell | 0.10 | s&p500 | 5147.51 | 0.00 | 0.00 | 2024.03.07 19:17:03 | 5155.91 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1086416896 | 2024.03.07 18:41:41 | sell | 0.10 | s&p500 | 5149.01 | 0.00 | 0.00 | 2024.03.07 19:17:03 | 5155.91 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086416897 | 2024.03.07 18:43:24 | sell | 0.10 | s&p500 | 5148.71 | 0.00 | 0.00 | 2024.03.07 19:17:03 | 5155.91 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086416918 | 2024.03.07 20:09:45 | sell | 0.10 | s&p500 | 5153.51 | 0.00 | 0.00 | 2024.03.07 20:10:00 | 5154.41 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086417250 | 2024.03.08 05:00:02 | balance | Withdrawal | -1 782.00 | |||||||||
| 1086417523 | 2024.03.08 10:37:34 | sell | 0.10 | btcusd | 67442.13 | 67738.32 | 65796.07 | 2024.03.08 13:55:19 | 67738.32 | -4.00 | 0.00 | 0.00 | -29.62 |
| 1086418726 | 2024.03.08 18:15:05 | buy | 1.00 | coco | 77.86 | 0.00 | 0.00 | 2024.03.08 18:18:14 | 77.46 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086419897 | 2024.03.11 11:22:40 | sell | 0.10 | btcusd | 71480.02 | 71829.05 | 68829.29 | 2024.03.11 13:18:38 | 71829.05 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1086419930 | 2024.03.11 11:55:27 | sell | 1.00 | coco | 77.70 | 77.92 | 76.98 | 2024.03.11 13:49:20 | 77.35 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1086420032 | 2024.03.11 13:56:13 | sell | 0.10 | btcusd | 71400.62 | 72279.90 | 68702.06 | 2024.03.11 15:22:20 | 72279.90 | -4.00 | 0.00 | 0.00 | -87.93 |
| 1086421374 | 2024.03.12 11:11:42 | sell | 0.10 | gbpjpy | 188.34 | 189.72 | 188.00 | 2024.03.15 11:56:21 | 189.72 | -4.00 | 0.00 | -12.50 | -92.78 |
| 1086421399 | 2024.03.12 11:37:47 | sell | 0.10 | usdchf | 0.8758 | 0.8795 | 0.8717 | 2024.03.12 15:46:32 | 0.8795 | -4.00 | 0.00 | 0.00 | -42.07 |
| 1086421581 | 2024.03.12 14:30:26 | sell | 0.10 | btcusd | 71504.51 | 72854.40 | 68439.55 | 2024.03.12 16:06:52 | 72854.40 | -4.00 | 0.00 | 0.00 | -134.99 |
| 1086422965 | 2024.03.13 05:18:44 | sell | 0.10 | gbpjpy | 188.47 | 189.72 | 188.00 | 2024.03.15 11:56:21 | 189.72 | -4.00 | 0.00 | -10.00 | -84.04 |
| 1086423251 | 2024.03.13 09:55:16 | sell | 1.00 | gold | 2159.26 | 0.00 | 0.00 | 2024.03.13 10:03:12 | 2160.70 | -40.00 | 0.00 | 0.00 | -144.00 |
| 1086423285 | 2024.03.13 10:16:21 | buy | 0.10 | gold | 2159.45 | 0.00 | 2162.60 | 2024.03.13 12:40:28 | 2162.60 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086423944 | 2024.03.13 17:28:40 | sell | 0.10 | gold | 2173.25 | 0.00 | 2170.00 | 2024.03.13 18:07:18 | 2170.00 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1086424731 | 2024.03.14 09:59:15 | sell limit | 0.10 | gold | 2171.38 | 0.00 | 0.00 | 2024.03.14 10:17:51 | 2168.18 | cancelled | |||
| 1086424752 | 2024.03.14 10:15:55 | sell | 0.10 | gold | 2168.44 | 0.00 | 2165.40 | 2024.03.14 14:30:09 | 2165.40 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086425751 | 2024.03.14 17:27:41 | buy | 0.10 | gold | 2158.81 | 0.00 | 2161.90 | 2024.03.14 19:12:20 | 2161.90 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1086426432 | 2024.03.15 09:10:03 | buy limit | 0.10 | gold | 2160.21 | 0.00 | 0.00 | 2024.03.15 10:27:40 | 2167.31 | cancelled | |||
| 1086426537 | 2024.03.15 10:29:36 | buy | 0.10 | gold | 2166.68 | 0.00 | 2169.70 | 2024.03.15 11:54:57 | 2169.70 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086427247 | 2024.03.15 17:30:49 | buy | 0.10 | gold | 2161.59 | 2157.71 | 2171.67 | 2024.03.19 07:40:35 | 2157.71 | -4.00 | 0.00 | -2.40 | -38.80 |
| 1086429032 | 2024.03.19 03:41:54 | buy | 0.10 | gold | 2159.94 | 2157.60 | 0.00 | 2024.03.19 07:49:27 | 2157.60 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086429520 | 2024.03.19 10:29:08 | sell | 0.10 | gold | 2150.68 | 2162.83 | 2147.60 | 2024.03.20 16:02:25 | 2162.83 | -4.00 | 0.00 | 0.20 | -121.50 |
| 1086430255 | 2024.03.19 17:26:17 | buy | 0.10 | gold | 2152.00 | 0.00 | 2155.52 | 2024.03.19 18:17:16 | 2155.52 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1086430671 | 2024.03.20 02:59:07 | sell | 0.10 | gold | 2156.87 | 2162.83 | 2147.60 | 2024.03.20 16:02:25 | 2162.83 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1086431410 | 2024.03.20 13:55:44 | sell | 0.10 | gold | 2154.32 | 2164.75 | 2151.30 | 2024.03.20 20:00:04 | 2164.75 | -4.00 | 0.00 | 0.00 | -104.30 |
| 1086431792 | 2024.03.20 17:14:26 | sell | 0.10 | gold | 2157.67 | 2164.78 | 2153.37 | 2024.03.20 20:00:04 | 2164.78 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1086432563 | 2024.03.21 04:22:50 | sell | 0.10 | btcusd | 67739.22 | 67542.36 | 0.00 | 2024.03.21 05:49:19 | 66785.24 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1086432661 | 2024.03.21 05:36:34 | sell | 0.10 | btcusd | 67306.48 | 67542.36 | 0.00 | 2024.03.21 05:49:28 | 66794.04 | -4.00 | 0.00 | 0.00 | 51.24 |
| 1086432675 | 2024.03.21 05:52:23 | buy | 0.10 | btcusd | 66565.35 | 66161.11 | 67085.20 | 2024.03.21 07:20:01 | 66161.11 | -4.00 | 0.00 | 0.00 | -40.42 |
| 1086432732 | 2024.03.21 07:26:42 | sell | 0.10 | btcusd | 66233.60 | 0.00 | 0.00 | 2024.03.21 10:18:24 | 67442.42 | -4.00 | 0.00 | 0.00 | -120.88 |
| 1086432772 | 2024.03.21 07:52:26 | sell | 0.10 | btcusd | 66693.40 | 0.00 | 66123.19 | 2024.03.21 10:20:05 | 67661.70 | -4.00 | 0.00 | 0.00 | -96.83 |
| 1086432994 | 2024.03.21 10:17:04 | buy | 0.10 | gold | 2205.96 | 0.00 | 2209.19 | 2024.03.21 12:10:38 | 2209.19 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1086433880 | 2024.03.21 17:25:46 | buy | 0.10 | gold | 2171.05 | 0.00 | 2174.34 | 2024.03.21 17:57:56 | 2174.34 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086434146 | 2024.03.22 02:51:43 | sell | 0.10 | btcusd | 65570.73 | 66393.41 | 0.00 | 2024.03.22 07:52:15 | 66393.41 | -4.00 | 0.00 | 0.00 | -82.27 |
| 1086434511 | 2024.03.22 06:39:15 | sell limit | 0.10 | gold | 2180.66 | 0.00 | 0.00 | 2024.03.22 09:10:55 | 2168.92 | cancelled | |||
| 1086434517 | 2024.03.22 06:45:22 | sell limit | 0.10 | coco | 80.67 | 0.00 | 0.00 | 2024.03.22 09:10:52 | 80.44 | cancelled | |||
| 1086434752 | 2024.03.22 09:35:11 | sell limit | 0.10 | gold | 2171.40 | 0.00 | 2167.90 | 2024.03.22 10:02:38 | 2168.01 | cancelled | |||
| 1086434791 | 2024.03.22 10:02:23 | sell | 0.10 | gold | 2167.97 | 2170.14 | 2162.22 | 2024.03.22 18:28:10 | 2166.02 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086435374 | 2024.03.22 17:22:41 | buy | 0.10 | btcusd | 63613.72 | 0.00 | 64501.93 | 2024.03.22 17:32:17 | 64139.08 | -4.00 | 0.00 | 0.00 | 52.54 |
| 1086435397 | 2024.03.22 17:46:46 | sell | 0.10 | btcusd | 63866.10 | 64336.91 | 62741.95 | 2024.03.22 18:27:55 | 63428.74 | -4.00 | 0.00 | 0.00 | 43.74 |
| 1086435762 | 2024.03.25 03:50:21 | sell | 0.10 | btcusd | 66553.89 | 67375.78 | 64098.85 | 2024.03.25 05:59:47 | 67375.78 | -4.00 | 0.00 | 0.00 | -82.19 |
| 1086436177 | 2024.03.25 10:06:16 | sell | 0.10 | gold | 2167.40 | 0.00 | 2164.00 | 2024.03.25 10:41:22 | 2165.37 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086436350 | 2024.03.25 13:12:42 | sell | 0.10 | coco | 80.79 | 81.26 | 80.40 | 2024.03.25 15:31:18 | 81.26 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086437757 | 2024.03.26 10:20:00 | buy | 0.10 | gold | 2175.51 | 0.00 | 2179.00 | 2024.03.26 11:01:32 | 2179.00 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1086438571 | 2024.03.26 17:24:31 | sell | 0.10 | gold | 2177.71 | 0.00 | 2173.00 | 2024.03.26 17:40:20 | 2173.00 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1086439164 | 2024.03.27 10:00:20 | buy | 0.10 | gold | 2180.89 | 0.00 | 2184.00 | 2024.03.27 11:42:59 | 2184.00 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1086439973 | 2024.03.27 17:39:37 | sell | 0.10 | gold | 2189.93 | 2199.29 | 2187.00 | 2024.03.28 07:45:42 | 2199.29 | -4.00 | 0.00 | 0.60 | -93.60 |
| 1086439985 | 2024.03.27 17:47:08 | sell | 0.10 | btcusd | 68994.50 | 70221.53 | 67076.89 | 2024.03.27 20:02:03 | 68902.20 | -4.00 | 0.00 | 0.00 | 9.23 |
| 1086440775 | 2024.03.28 10:00:13 | buy | 0.10 | gold | 2193.60 | 0.00 | 2197.00 | 2024.03.28 10:42:59 | 2197.00 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086441562 | 2024.03.28 17:25:47 | sell | 0.10 | gold | 2214.99 | 0.00 | 2210.82 | 2024.04.01 01:26:37 | 2239.66 | -4.00 | 0.00 | 0.40 | -246.70 |
| 1086445525 | 2024.04.03 09:50:33 | balance | Deposit | 1 537.00 | |||||||||
| 1086445908 | 2024.04.03 14:35:06 | buy | 0.10 | gold | 2270.94 | 0.00 | 0.00 | 2024.04.03 14:42:47 | 2271.84 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086445952 | 2024.04.03 14:56:21 | sell | 0.10 | coco | 85.14 | 0.00 | 0.00 | 2024.04.03 16:09:37 | 85.34 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086446025 | 2024.04.03 15:23:00 | buy | 0.10 | gold | 2274.00 | 0.00 | 0.00 | 2024.04.03 15:26:10 | 2276.26 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1086446032 | 2024.04.03 15:31:12 | buy | 0.10 | gold | 2273.54 | 0.00 | 0.00 | 2024.04.03 15:43:37 | 2276.58 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086446146 | 2024.04.03 16:10:33 | buy | 0.10 | gold | 2277.22 | 0.00 | 2283.00 | 2024.04.03 16:20:21 | 2278.82 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086446153 | 2024.04.03 16:11:26 | buy | 0.10 | gold | 2276.76 | 0.00 | 2284.00 | 2024.04.03 16:14:50 | 2278.91 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086446181 | 2024.04.03 16:16:54 | buy | 0.10 | gold | 2276.65 | 0.00 | 2283.00 | 2024.04.03 16:19:44 | 2278.83 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086446375 | 2024.04.03 17:56:23 | sell | 0.10 | gold | 2284.64 | 0.00 | 2281.00 | 2024.04.03 18:11:00 | 2281.00 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1086446405 | 2024.04.03 18:16:15 | sell | 0.10 | gold | 2285.13 | 2300.00 | 2283.00 | 2024.04.03 19:59:18 | 2295.21 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086446412 | 2024.04.03 18:20:46 | sell | 0.10 | gold | 2285.96 | 2300.00 | 2283.00 | 2024.04.03 19:59:29 | 2295.03 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1086446478 | 2024.04.03 19:21:25 | sell | 0.10 | gold | 2291.09 | 2300.00 | 2286.00 | 2024.04.03 20:00:26 | 2295.30 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1086446964 | 2024.04.04 05:55:08 | sell | 0.20 | gold | 2300.02 | 0.00 | 2292.00 | 2024.04.04 06:30:47 | 2299.34 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086446966 | 2024.04.04 05:56:40 | sell | 0.20 | gold | 2299.78 | 0.00 | 2292.00 | 2024.04.04 06:31:57 | 2298.85 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1086447003 | 2024.04.04 07:25:25 | sell | 0.20 | gold | 2298.59 | 0.00 | 2292.00 | 2024.04.04 07:55:20 | 2297.01 | -8.00 | 0.00 | 0.00 | 31.60 |
| 1086447004 | 2024.04.04 07:25:39 | sell | 0.20 | gold | 2298.47 | 0.00 | 2292.00 | 2024.04.04 08:40:07 | 2295.76 | -8.00 | 0.00 | 0.00 | 54.20 |
| 1086447005 | 2024.04.04 07:31:13 | sell | 0.20 | gold | 2298.41 | 0.00 | 2292.00 | 2024.04.04 09:01:08 | 2296.99 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1086447033 | 2024.04.04 08:07:25 | sell | 0.20 | gold | 2295.84 | 0.00 | 2291.00 | 2024.04.04 09:02:47 | 2297.52 | -8.00 | 0.00 | 0.00 | -33.60 |
| 1086447044 | 2024.04.04 08:21:53 | sell | 0.20 | gold | 2296.33 | 0.00 | 2291.00 | 2024.04.04 09:02:49 | 2297.48 | -8.00 | 0.00 | 0.00 | -23.00 |
| 1086447065 | 2024.04.04 09:05:41 | buy | 0.20 | gold | 2296.38 | 0.00 | 2300.00 | 2024.04.04 09:32:28 | 2296.38 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1086447072 | 2024.04.04 09:12:09 | sell | 0.40 | gold | 2294.39 | 0.00 | 2288.00 | 2024.04.04 09:54:47 | 2292.35 | -16.00 | 0.00 | 0.00 | 81.60 |
| 1086447092 | 2024.04.04 09:25:52 | sell | 0.30 | gold | 2293.98 | 0.00 | 2288.00 | 2024.04.04 10:56:26 | 2292.05 | -12.00 | 0.00 | 0.00 | 57.90 |
| 1086447099 | 2024.04.04 09:31:42 | sell | 0.20 | gold | 2295.36 | 0.00 | 2288.00 | 2024.04.04 09:48:26 | 2295.07 | -8.00 | 0.00 | 0.00 | 5.80 |
| 1086447110 | 2024.04.04 09:35:12 | sell | 0.20 | gold | 2296.85 | 0.00 | 2288.00 | 2024.04.04 09:54:01 | 2293.74 | -8.00 | 0.00 | 0.00 | 62.20 |
| 1086447324 | 2024.04.04 14:01:05 | buy | 0.10 | gold | 2289.17 | 0.00 | 2300.00 | 2024.04.04 15:18:04 | 2288.96 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1086447331 | 2024.04.04 14:01:53 | buy | 0.10 | gold | 2287.76 | 0.00 | 2299.00 | 2024.04.04 16:55:29 | 2294.23 | -4.00 | 0.00 | 0.00 | 64.70 |
| 1086447337 | 2024.04.04 14:03:34 | buy | 0.10 | gold | 2286.79 | 0.00 | 2298.00 | 2024.04.04 16:04:17 | 2291.82 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086447348 | 2024.04.04 14:05:55 | buy | 0.10 | gold | 2285.88 | 0.00 | 2298.00 | 2024.04.04 15:19:57 | 2289.08 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086447396 | 2024.04.04 14:25:35 | buy | 0.10 | gold | 2284.94 | 0.00 | 2298.00 | 2024.04.04 14:58:58 | 2287.96 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086447420 | 2024.04.04 14:30:51 | buy | 0.10 | gold | 2287.35 | 0.00 | 2298.00 | 2024.04.04 16:27:13 | 2293.46 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1086447435 | 2024.04.04 14:35:22 | buy | 0.10 | gold | 2286.87 | 0.00 | 2298.00 | 2024.04.04 16:02:20 | 2292.45 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086447445 | 2024.04.04 14:41:05 | buy | 0.10 | gold | 2283.86 | 0.00 | 2298.00 | 2024.04.04 14:48:30 | 2286.25 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1086447590 | 2024.04.04 15:18:41 | buy | 0.10 | gold | 2288.54 | 0.00 | 2299.00 | 2024.04.04 16:02:10 | 2292.10 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086447619 | 2024.04.04 15:34:09 | buy | 0.10 | gold | 2287.50 | 0.00 | 2298.00 | 2024.04.04 16:27:18 | 2293.65 | -4.00 | 0.00 | 0.00 | 61.50 |
| 1086447622 | 2024.04.04 15:34:34 | buy | 0.10 | gold | 2287.12 | 0.00 | 2298.00 | 2024.04.04 16:30:10 | 2298.00 | -4.00 | 0.00 | 0.00 | 108.80 |
| 1086448018 | 2024.04.04 21:40:28 | buy | 0.10 | gold | 2285.48 | 0.00 | 0.00 | 2024.04.04 21:42:36 | 2287.12 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1086448035 | 2024.04.04 21:47:14 | buy | 0.20 | gold | 2283.85 | 0.00 | 2287.00 | 2024.04.04 21:54:56 | 2284.47 | -8.00 | 0.00 | 0.00 | 12.40 |
| 1086448037 | 2024.04.04 21:49:54 | buy | 0.20 | gold | 2283.05 | 0.00 | 2287.00 | 2024.04.04 21:51:53 | 2284.80 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1086448579 | 2024.04.05 07:50:48 | sell | 0.10 | gold | 2281.12 | 0.00 | 0.00 | 2024.04.05 07:56:16 | 2280.15 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086448631 | 2024.04.05 08:16:05 | buy | 0.10 | gold | 2280.16 | 0.00 | 2289.00 | 2024.04.05 09:03:49 | 2280.41 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086448640 | 2024.04.05 08:22:20 | buy | 0.20 | gold | 2278.93 | 0.00 | 2289.00 | 2024.04.05 09:03:58 | 2280.00 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1086448642 | 2024.04.05 08:24:28 | buy | 0.20 | gold | 2278.03 | 0.00 | 2288.50 | 2024.04.05 08:32:58 | 2279.23 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086448665 | 2024.04.05 08:40:56 | buy | 0.20 | gold | 2277.89 | 0.00 | 2289.00 | 2024.04.05 08:47:24 | 2278.93 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086449150 | 2024.04.05 13:48:57 | sell | 0.20 | gold | 2292.15 | 0.00 | 0.00 | 2024.04.05 13:57:23 | 2290.42 | -8.00 | 0.00 | 0.00 | 34.60 |
| 1086449163 | 2024.04.05 14:00:16 | sell | 0.20 | gold | 2290.35 | 0.00 | 2283.00 | 2024.04.05 14:18:08 | 2292.76 | -8.00 | 0.00 | 0.00 | -48.20 |
| 1086449238 | 2024.04.05 14:30:37 | sell | 0.30 | gold | 2282.41 | 2296.50 | 0.00 | 2024.04.05 15:18:51 | 2296.50 | -12.00 | 0.00 | 0.00 | -422.70 |
| 1086449242 | 2024.04.05 14:30:51 | sell | 0.30 | gold | 2283.13 | 2296.50 | 2273.00 | 2024.04.05 15:18:51 | 2296.50 | -12.00 | 0.00 | 0.00 | -401.10 |
| 1086449258 | 2024.04.05 14:31:47 | sell | 0.20 | gold | 2287.19 | 0.00 | 0.00 | 2024.04.05 14:32:28 | 2284.57 | -8.00 | 0.00 | 0.00 | 52.40 |
| 1086449292 | 2024.04.05 14:35:16 | sell | 0.30 | gold | 2285.82 | 0.00 | 2272.00 | 2024.04.05 14:35:52 | 2283.67 | -12.00 | 0.00 | 0.00 | 64.50 |
| 1086449303 | 2024.04.05 14:37:00 | sell | 0.30 | gold | 2286.28 | 0.00 | 0.00 | 2024.04.05 14:49:55 | 2285.17 | -12.00 | 0.00 | 0.00 | 33.30 |
| 1086449402 | 2024.04.05 14:53:56 | sell | 0.30 | gold | 2286.82 | 0.00 | 2273.00 | 2024.04.05 15:19:09 | 2298.23 | -12.00 | 0.00 | 0.00 | -342.30 |
| 1086449436 | 2024.04.05 15:02:13 | sell | 0.30 | gold | 2290.81 | 0.00 | 0.00 | 2024.04.05 15:04:13 | 2289.58 | -12.00 | 0.00 | 0.00 | 36.90 |
| 1086449471 | 2024.04.05 15:13:21 | sell | 0.30 | gold | 2289.77 | 0.00 | 0.00 | 2024.04.05 15:19:11 | 2298.40 | -12.00 | 0.00 | 0.00 | -258.90 |
| 1086449509 | 2024.04.05 15:22:07 | buy | 0.10 | gold | 2295.65 | 0.00 | 0.00 | 2024.04.05 15:36:16 | 2296.07 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086449513 | 2024.04.05 15:22:26 | buy | 0.10 | gold | 2295.90 | 0.00 | 0.00 | 2024.04.05 15:36:18 | 2295.71 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1086449568 | 2024.04.05 15:45:48 | sell | 0.20 | gold | 2294.92 | 2300.00 | 0.00 | 2024.04.05 15:50:46 | 2300.00 | -8.00 | 0.00 | 0.00 | -101.60 |
| 1086449592 | 2024.04.05 15:52:57 | buy | 0.20 | coco | 86.09 | 0.00 | 0.00 | 2024.04.05 16:08:59 | 86.14 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086449635 | 2024.04.05 16:09:27 | buy | 0.20 | gold | 2297.57 | 0.00 | 0.00 | 2024.04.05 16:10:47 | 2301.67 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086449661 | 2024.04.05 16:19:23 | buy | 0.20 | gold | 2300.19 | 0.00 | 0.00 | 2024.04.05 16:21:17 | 2302.76 | -8.00 | 0.00 | 0.00 | 51.40 |
| 1086449722 | 2024.04.05 16:34:09 | sell | 0.40 | gold | 2318.71 | 0.00 | 0.00 | 2024.04.05 16:34:52 | 2317.82 | -16.00 | 0.00 | 0.00 | 35.60 |
| 1086449735 | 2024.04.05 16:36:51 | sell | 0.10 | gold | 2318.80 | 0.00 | 2315.00 | 2024.04.05 16:39:40 | 2317.35 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086449738 | 2024.04.05 16:37:25 | sell | 0.10 | gold | 2320.40 | 0.00 | 2315.00 | 2024.04.05 16:39:23 | 2318.86 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086449755 | 2024.04.05 16:42:12 | sell limit | 0.20 | gold | 2335.00 | 0.00 | 0.00 | 2024.04.05 16:42:30 | 2320.14 | cancelled | |||
| 1086449761 | 2024.04.05 16:43:09 | sell | 0.10 | gold | 2319.96 | 0.00 | 2318.00 | 2024.04.05 16:47:14 | 2324.21 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1086449795 | 2024.04.05 16:51:38 | buy | 1.00 | gold | 2316.99 | 0.00 | 0.00 | 2024.04.05 16:52:22 | 2318.75 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1086449800 | 2024.04.05 16:53:01 | buy | 0.20 | gold | 2319.21 | 0.00 | 0.00 | 2024.04.05 16:55:40 | 2320.09 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1086449802 | 2024.04.05 16:53:54 | buy | 0.20 | gold | 2316.63 | 0.00 | 0.00 | 2024.04.05 16:55:14 | 2317.98 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1086449811 | 2024.04.05 16:57:49 | buy | 0.20 | gold | 2317.77 | 0.00 | 0.00 | 2024.04.05 16:59:19 | 2319.52 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1086449818 | 2024.04.05 17:01:53 | buy | 0.10 | gold | 2317.25 | 0.00 | 2323.00 | 2024.04.05 17:05:03 | 2319.78 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086449854 | 2024.04.05 17:15:34 | sell | 0.10 | gold | 2323.26 | 0.00 | 0.00 | 2024.04.05 17:17:53 | 2323.77 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086449901 | 2024.04.05 17:32:35 | sell | 0.10 | gold | 2325.05 | 0.00 | 0.00 | 2024.04.05 17:33:46 | 2323.62 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086449951 | 2024.04.05 17:58:42 | sell | 0.10 | gold | 2325.11 | 0.00 | 0.00 | 2024.04.05 18:03:42 | 2328.26 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1086449974 | 2024.04.05 18:17:38 | buy | 0.20 | gold | 2324.51 | 0.00 | 2331.00 | 2024.04.05 18:31:21 | 2325.84 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1086449975 | 2024.04.05 18:19:23 | buy | 0.20 | gold | 2323.80 | 0.00 | 2331.00 | 2024.04.05 18:28:31 | 2325.46 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1086450097 | 2024.04.05 19:12:58 | buy | 0.20 | gold | 2328.15 | 0.00 | 2329.00 | 2024.04.08 00:18:34 | 2307.08 | -8.00 | 0.00 | -2.40 | -421.40 |
| 1086450104 | 2024.04.05 19:16:14 | buy | 0.20 | gold | 2327.16 | 0.00 | 2329.00 | 2024.04.08 00:18:34 | 2306.78 | -8.00 | 0.00 | -2.40 | -407.60 |
| 1086450108 | 2024.04.05 19:26:16 | buy | 0.20 | gold | 2324.92 | 0.00 | 2332.00 | 2024.04.05 19:32:16 | 2326.27 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1086450137 | 2024.04.05 19:30:43 | buy | 0.20 | gold | 2325.83 | 0.00 | 2332.00 | 2024.04.05 20:50:09 | 2326.76 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1086450172 | 2024.04.05 20:02:28 | buy | 0.20 | gold | 2325.09 | 0.00 | 2332.00 | 2024.04.05 20:12:55 | 2327.79 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1086450188 | 2024.04.05 21:00:56 | buy | 0.20 | gold | 2324.49 | 0.00 | 2329.00 | 2024.04.08 00:18:34 | 2306.77 | -8.00 | 0.00 | -2.40 | -354.40 |
| 1086450193 | 2024.04.05 21:13:50 | buy | 0.20 | gold | 2321.68 | 0.00 | 2329.00 | 2024.04.05 21:29:21 | 2323.28 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086451269 | 2024.04.08 09:38:54 | balance | Deposit | 6 636.00 | |||||||||
| 1086451339 | 2024.04.08 10:36:15 | sell | 0.10 | gold | 2334.88 | 2341.90 | 0.00 | 2024.04.08 12:32:05 | 2341.90 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1086451524 | 2024.04.08 14:02:28 | sell | 0.10 | gold | 2332.57 | 0.00 | 0.00 | 2024.04.08 14:27:22 | 2323.09 | -4.00 | 0.00 | 0.00 | 94.80 |
| 1086451560 | 2024.04.08 14:22:18 | sell | 0.10 | gold | 2329.09 | 2329.00 | 0.00 | 2024.04.08 16:16:17 | 2320.08 | -4.00 | 0.00 | 0.00 | 90.10 |
| 1086452926 | 2024.04.09 02:28:37 | buy | 0.10 | gold | 2339.28 | 2340.00 | 0.00 | 2024.04.09 03:56:40 | 2340.00 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086453062 | 2024.04.09 03:41:59 | buy | 0.10 | gold | 2343.67 | 2340.40 | 0.00 | 2024.04.09 03:55:38 | 2340.40 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086453621 | 2024.04.09 09:21:50 | buy | 0.10 | gold | 2352.54 | 0.00 | 0.00 | 2024.04.09 10:30:16 | 2355.61 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086454110 | 2024.04.09 13:04:12 | sell | 0.10 | gold | 2354.74 | 0.00 | 0.00 | 2024.04.09 14:27:47 | 2346.77 | -4.00 | 0.00 | 0.00 | 79.70 |
| 1086454124 | 2024.04.09 13:11:45 | sell | 0.50 | gold | 2353.16 | 0.00 | 0.00 | 2024.04.09 13:40:10 | 2350.36 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086454183 | 2024.04.09 13:40:52 | sell | 0.20 | gold | 2350.54 | 0.00 | 0.00 | 2024.04.09 14:16:14 | 2355.19 | -8.00 | 0.00 | 0.00 | -93.00 |
| 1086454186 | 2024.04.09 13:42:36 | sell | 0.20 | gold | 2352.02 | 0.00 | 0.00 | 2024.04.09 14:27:36 | 2346.44 | -8.00 | 0.00 | 0.00 | 111.60 |
| 1086454255 | 2024.04.09 14:25:34 | sell | 0.50 | gold | 2347.60 | 0.00 | 0.00 | 2024.04.09 14:27:28 | 2346.37 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086455245 | 2024.04.09 19:37:29 | buy | 0.10 | gold | 2346.58 | 2349.00 | 2361.00 | 2024.04.10 02:47:12 | 2351.02 | -4.00 | 0.00 | -1.20 | 44.40 |
| 1086455329 | 2024.04.10 02:12:06 | buy | 0.10 | gold | 2354.06 | 2349.00 | 0.00 | 2024.04.10 02:47:15 | 2351.02 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086455393 | 2024.04.10 03:20:19 | sell | 0.10 | gold | 2347.70 | 2352.00 | 0.00 | 2024.04.10 04:33:17 | 2352.00 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086455425 | 2024.04.10 03:32:55 | sell | 0.10 | gold | 2347.76 | 2352.00 | 0.00 | 2024.04.10 04:33:17 | 2352.00 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1086455473 | 2024.04.10 03:53:42 | sell | 0.10 | gold | 2347.90 | 2352.00 | 0.00 | 2024.04.10 04:33:17 | 2352.00 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086455480 | 2024.04.10 03:56:25 | sell | 0.10 | gold | 2348.46 | 0.00 | 0.00 | 2024.04.10 04:34:08 | 2352.66 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086455907 | 2024.04.10 08:29:23 | buy | 0.10 | gold | 2359.22 | 2355.00 | 0.00 | 2024.04.10 08:38:11 | 2355.00 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1086455921 | 2024.04.10 08:39:54 | sell | 0.10 | gold | 2355.07 | 2360.30 | 0.00 | 2024.04.10 09:00:22 | 2356.88 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1086455924 | 2024.04.10 08:41:21 | sell | 0.20 | gold | 2354.81 | 2360.40 | 0.00 | 2024.04.10 09:00:26 | 2356.82 | -8.00 | 0.00 | 0.00 | -40.20 |
| 1086456146 | 2024.04.10 11:31:29 | sell | 0.20 | gold | 2346.56 | 0.00 | 0.00 | 2024.04.10 11:36:26 | 2345.83 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1086456185 | 2024.04.10 12:01:37 | sell | 0.20 | gold | 2346.76 | 2350.30 | 0.00 | 2024.04.10 13:07:44 | 2347.53 | -8.00 | 0.00 | 0.00 | -15.40 |
| 1086456258 | 2024.04.10 12:01:37 | sell | 0.10 | gold | 2346.76 | 2350.30 | 0.00 | 2024.04.10 13:43:11 | 2348.60 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086456341 | 2024.04.10 13:55:18 | buy | 0.50 | gold | 2346.83 | 2343.83 | 0.00 | 2024.04.10 14:07:11 | 2347.59 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1086456422 | 2024.04.10 14:27:45 | buy | 0.50 | gold | 2350.89 | 0.00 | 0.00 | 2024.04.10 14:30:06 | 2342.01 | -20.00 | 0.00 | 0.00 | -444.00 |
| 1086456433 | 2024.04.10 14:30:11 | sell | 0.50 | gold | 2340.35 | 0.00 | 0.00 | 2024.04.10 14:30:45 | 2334.56 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1086456452 | 2024.04.10 14:31:07 | buy | 0.10 | gold | 2336.32 | 0.00 | 0.00 | 2024.04.10 14:39:16 | 2338.97 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086456480 | 2024.04.10 14:32:43 | buy | 0.40 | gold | 2332.77 | 0.00 | 0.00 | 2024.04.10 14:39:02 | 2337.79 | -16.00 | 0.00 | 0.00 | 200.80 |
| 1086456788 | 2024.04.10 15:07:06 | buy | 0.50 | gold | 2334.31 | 0.00 | 0.00 | 2024.04.10 15:12:33 | 2327.63 | -20.00 | 0.00 | 0.00 | -334.00 |
| 1086456818 | 2024.04.10 15:12:40 | sell | 1.00 | gold | 2327.25 | 0.00 | 0.00 | 2024.04.10 15:13:48 | 2322.67 | -40.00 | 0.00 | 0.00 | 458.00 |
| 1086458278 | 2024.04.11 06:16:34 | sell | 0.10 | gold | 2344.99 | 2345.00 | 0.00 | 2024.04.11 08:25:04 | 2334.33 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1086458437 | 2024.04.11 06:16:34 | sell | 0.10 | gold | 2344.99 | 2337.00 | 0.00 | 2024.04.11 11:58:55 | 2331.37 | -4.00 | 0.00 | 0.00 | 136.20 |
| 1086458303 | 2024.04.11 07:01:11 | sell | 0.30 | gold | 2342.45 | 2345.00 | 0.00 | 2024.04.11 08:16:46 | 2335.92 | -12.00 | 0.00 | 0.00 | 195.90 |
| 1086458357 | 2024.04.11 07:37:09 | sell | 0.30 | gold | 2341.98 | 2345.00 | 0.00 | 2024.04.11 08:22:17 | 2335.81 | -12.00 | 0.00 | 0.00 | 185.10 |
| 1086458452 | 2024.04.11 08:37:41 | sell | 0.10 | gold | 2337.30 | 2336.00 | 2318.80 | 2024.04.11 12:18:21 | 2336.00 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086458455 | 2024.04.11 08:39:36 | sell | 0.10 | gold | 2338.47 | 2337.00 | 0.00 | 2024.04.11 11:58:59 | 2331.36 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1086458679 | 2024.04.11 10:07:34 | sell | 0.50 | gold | 2334.22 | 2334.86 | 0.00 | 2024.04.11 10:25:55 | 2333.01 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1086460195 | 2024.04.12 04:41:00 | sell | 0.10 | gold | 2388.21 | 2393.00 | 0.00 | 2024.04.12 04:55:31 | 2392.06 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1086460216 | 2024.04.12 05:04:40 | sell | 0.10 | gold | 2388.67 | 2388.81 | 0.00 | 2024.04.12 07:37:31 | 2388.81 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1086460307 | 2024.04.12 07:02:53 | sell | 0.50 | gold | 2383.52 | 2387.90 | 0.00 | 2024.04.12 07:34:34 | 2387.90 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1086460520 | 2024.04.12 08:44:29 | buy | 0.50 | gold | 2392.47 | 0.00 | 0.00 | 2024.04.12 08:47:10 | 2393.19 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1086460675 | 2024.04.12 09:37:23 | buy | 0.20 | gold | 2394.62 | 2395.00 | 0.00 | 2024.04.12 10:08:49 | 2396.98 | -8.00 | 0.00 | 0.00 | 47.20 |
| 1086460711 | 2024.04.12 09:37:23 | buy | 0.10 | gold | 2394.62 | 2395.00 | 0.00 | 2024.04.12 10:33:20 | 2396.63 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1086460741 | 2024.04.12 09:37:23 | buy | 0.10 | gold | 2394.62 | 2395.00 | 0.00 | 2024.04.12 10:33:31 | 2396.64 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1086460743 | 2024.04.12 09:37:23 | buy | 0.10 | gold | 2394.62 | 2395.00 | 0.00 | 2024.04.12 10:43:40 | 2395.00 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086460771 | 2024.04.12 11:20:19 | sell | 0.10 | gold | 2393.98 | 2399.00 | 0.00 | 2024.04.12 11:51:10 | 2399.00 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1086460820 | 2024.04.12 12:22:55 | buy | 0.10 | gold | 2398.06 | 2392.00 | 0.00 | 2024.04.12 12:50:20 | 2397.64 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1086460838 | 2024.04.12 12:35:31 | buy | 0.50 | gold | 2400.13 | 0.00 | 0.00 | 2024.04.12 12:39:19 | 2398.95 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1086460848 | 2024.04.12 12:50:24 | sell | 0.50 | gold | 2397.68 | 2397.30 | 0.00 | 2024.04.12 13:49:36 | 2395.42 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086460920 | 2024.04.12 13:55:58 | sell | 0.30 | gold | 2394.62 | 2396.90 | 0.00 | 2024.04.12 14:19:04 | 2395.69 | -12.00 | 0.00 | 0.00 | -32.10 |
| 1086460956 | 2024.04.12 14:26:22 | buy | 0.30 | gold | 2397.26 | 2392.40 | 0.00 | 2024.04.12 14:36:36 | 2394.29 | -12.00 | 0.00 | 0.00 | -89.10 |
| 1086461000 | 2024.04.12 14:46:54 | sell | 0.30 | gold | 2392.77 | 2398.90 | 0.00 | 2024.04.12 15:01:16 | 2398.90 | -12.00 | 0.00 | 0.00 | -183.90 |
| 1086461053 | 2024.04.12 15:01:19 | buy | 0.30 | gold | 2399.19 | 2391.50 | 0.00 | 2024.04.12 15:30:17 | 2394.56 | -12.00 | 0.00 | 0.00 | -138.90 |
| 1086461054 | 2024.04.12 15:01:24 | buy | 0.30 | gold | 2399.13 | 2391.20 | 0.00 | 2024.04.12 15:13:29 | 2395.40 | -12.00 | 0.00 | 0.00 | -111.90 |
| 1086461082 | 2024.04.12 15:10:07 | buy | 0.30 | gold | 2397.21 | 2405.22 | 0.00 | 2024.04.12 16:35:01 | 2412.95 | -12.00 | 0.00 | 0.00 | 472.20 |
| 1086461168 | 2024.04.12 15:43:59 | buy | 0.30 | gold | 2401.26 | 2399.00 | 0.00 | 2024.04.12 16:17:26 | 2415.60 | -12.00 | 0.00 | 0.00 | 430.20 |
| 1086461221 | 2024.04.12 15:54:04 | buy | 0.30 | gold | 2403.19 | 0.00 | 0.00 | 2024.04.12 15:54:24 | 2404.43 | -12.00 | 0.00 | 0.00 | 37.20 |
| 1086461244 | 2024.04.12 16:00:53 | buy | 0.30 | gold | 2402.79 | 2399.00 | 0.00 | 2024.04.12 16:16:04 | 2416.63 | -12.00 | 0.00 | 0.00 | 415.20 |
| 1086461761 | 2024.04.12 18:42:15 | sell | 0.30 | gold | 2367.77 | 0.00 | 0.00 | 2024.04.12 18:47:55 | 2361.94 | -12.00 | 0.00 | 0.00 | 174.90 |
| 1086461797 | 2024.04.12 19:12:53 | buy | 0.10 | gold | 2362.80 | 2359.00 | 0.00 | 2024.04.12 19:13:57 | 2359.00 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086462306 | 2024.04.15 00:44:28 | buy | 0.20 | gold | 2362.51 | 2357.00 | 0.00 | 2024.04.15 00:55:18 | 2357.00 | -8.00 | 0.00 | 0.00 | -110.20 |
| 1086462308 | 2024.04.15 00:45:05 | buy | 0.20 | gold | 2361.17 | 2356.00 | 0.00 | 2024.04.15 00:55:25 | 2356.00 | -8.00 | 0.00 | 0.00 | -103.40 |
| 1086462310 | 2024.04.15 00:49:34 | buy | 0.20 | gold | 2360.80 | 0.00 | 0.00 | 2024.04.15 00:55:41 | 2354.40 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086462318 | 2024.04.15 01:02:51 | sell | 0.20 | gold | 2354.95 | 2358.60 | 0.00 | 2024.04.15 01:04:04 | 2358.60 | -8.00 | 0.00 | 0.00 | -73.00 |
| 1086462602 | 2024.04.15 03:33:55 | buy | 0.20 | gold | 2356.69 | 2350.00 | 2364.00 | 2024.04.15 03:46:18 | 2354.78 | -8.00 | 0.00 | 0.00 | -38.20 |
| 1086462744 | 2024.04.15 03:54:44 | buy | 0.20 | gold | 2355.05 | 2351.50 | 0.00 | 2024.04.15 04:13:35 | 2362.06 | -8.00 | 0.00 | 0.00 | 140.20 |
| 1086463380 | 2024.04.15 09:03:15 | buy | 0.10 | gold | 2350.97 | 2346.00 | 0.00 | 2024.04.15 10:34:20 | 2346.00 | -4.00 | 0.00 | 0.00 | -49.70 |
| 1086463942 | 2024.04.15 13:46:28 | sell | 0.10 | gold | 2357.58 | 23612.00 | 0.00 | 2024.04.15 15:14:11 | 2355.30 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086464460 | 2024.04.15 15:51:52 | sell | 0.10 | gbpusd | 1.2476 | 1.2456 | 0.0000 | 2024.04.16 10:36:41 | 1.2450 | -4.00 | 0.00 | -0.80 | 26.00 |
| 1086465541 | 2024.04.16 04:57:49 | sell | 0.10 | gold | 2386.68 | 0.00 | 0.00 | 2024.04.16 05:22:50 | 2388.32 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1086465675 | 2024.04.16 07:41:25 | buy | 0.10 | gold | 2385.96 | 2382.30 | 0.00 | 2024.04.16 08:02:11 | 2387.50 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086465700 | 2024.04.16 08:06:41 | sell | 0.20 | gbpusd | 1.2422 | 1.2456 | 0.0000 | 2024.04.16 09:58:42 | 1.2442 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086465896 | 2024.04.16 08:06:41 | sell | 0.10 | gbpusd | 1.2422 | 1.2456 | 0.0000 | 2024.04.16 10:18:25 | 1.2441 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1086465973 | 2024.04.16 08:06:41 | sell | 0.10 | gbpusd | 1.2422 | 1.2456 | 0.0000 | 2024.04.16 10:36:43 | 1.2450 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086465732 | 2024.04.16 08:32:39 | sell | 0.10 | gold | 2378.02 | 2378.10 | 0.00 | 2024.04.16 11:15:19 | 2371.78 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1086466084 | 2024.04.16 11:25:51 | sell | 0.30 | gold | 2368.37 | 2372.30 | 2338.05 | 2024.04.16 11:57:05 | 2372.30 | -12.00 | 0.00 | 0.00 | -117.90 |
| 1086466121 | 2024.04.16 11:57:27 | buy | 0.30 | gold | 2372.88 | 0.00 | 0.00 | 2024.04.16 12:24:52 | 2372.02 | -12.00 | 0.00 | 0.00 | -25.80 |
| 1086466122 | 2024.04.16 11:57:30 | buy | 0.30 | gold | 2373.03 | 0.00 | 0.00 | 2024.04.16 12:24:55 | 2372.01 | -12.00 | 0.00 | 0.00 | -30.60 |
| 1086466213 | 2024.04.16 12:31:57 | buy | 0.30 | gold | 2371.78 | 0.00 | 0.00 | 2024.04.16 12:32:34 | 2369.34 | -12.00 | 0.00 | 0.00 | -73.20 |
| 1086466215 | 2024.04.16 12:32:04 | buy | 0.60 | gold | 2371.75 | 0.00 | 0.00 | 2024.04.16 12:32:29 | 2369.51 | -24.00 | 0.00 | 0.00 | -134.40 |
| 1086466216 | 2024.04.16 12:32:40 | sell | 1.00 | gold | 2369.41 | 2374.00 | 0.00 | 2024.04.16 12:40:08 | 2371.51 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1086466230 | 2024.04.16 12:47:28 | sell | 1.00 | gold | 2369.26 | 2373.00 | 0.00 | 2024.04.16 13:03:13 | 2372.88 | -40.00 | 0.00 | 0.00 | -362.00 |
| 1086466298 | 2024.04.16 13:06:19 | buy | 1.00 | gold | 2373.46 | 0.00 | 0.00 | 2024.04.16 13:10:49 | 2372.19 | -40.00 | 0.00 | 0.00 | -127.00 |
| 1086466311 | 2024.04.16 13:27:46 | buy | 1.00 | gold | 2372.15 | 0.00 | 0.00 | 2024.04.16 13:34:31 | 2370.95 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1086466322 | 2024.04.16 13:40:33 | sell | 1.00 | gold | 2373.10 | 0.00 | 0.00 | 2024.04.16 14:05:33 | 2372.25 | -40.00 | 0.00 | 0.00 | 85.00 |
| 1086466374 | 2024.04.16 14:24:19 | sell | 0.30 | gold | 2369.09 | 0.00 | 0.00 | 2024.04.16 14:25:29 | 2370.47 | -12.00 | 0.00 | 0.00 | -41.40 |
| 1086466390 | 2024.04.16 14:31:20 | sell | 1.00 | gold | 2371.71 | 2375.80 | 0.00 | 2024.04.16 14:44:03 | 2375.70 | -40.00 | 0.00 | 0.00 | -399.00 |
| 1086466415 | 2024.04.16 14:44:09 | buy | 1.00 | gold | 2376.20 | 0.00 | 0.00 | 2024.04.16 14:50:43 | 2374.70 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1086466506 | 2024.04.16 14:58:50 | buy | 1.00 | gold | 2376.32 | 2372.80 | 0.00 | 2024.04.16 15:04:28 | 2372.80 | -40.00 | 0.00 | 0.00 | -352.00 |
| 1086466986 | 2024.04.16 16:13:04 | sell | 0.10 | gold | 2367.91 | 2380.00 | 0.00 | 2024.04.16 16:53:08 | 2380.00 | -4.00 | 0.00 | 0.00 | -120.90 |
| 1086468427 | 2024.04.17 09:26:13 | sell | 0.10 | gold | 2378.65 | 0.00 | 0.00 | 2024.04.17 09:49:07 | 2381.95 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086470385 | 2024.04.18 06:30:50 | sell | 0.10 | gold | 2374.54 | 2379.00 | 0.00 | 2024.04.18 08:06:06 | 2379.00 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1086470594 | 2024.04.18 09:20:34 | buy | 0.10 | gold | 2379.86 | 2375.00 | 0.00 | 2024.04.18 09:40:32 | 2375.00 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1086471205 | 2024.04.18 13:31:52 | buy | 0.10 | gold | 2383.40 | 2380.00 | 0.00 | 2024.04.18 15:35:58 | 2380.00 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086472186 | 2024.04.18 16:52:33 | sell | 0.10 | gold | 2376.94 | 2385.00 | 0.00 | 2024.04.18 17:37:10 | 2385.00 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1086473317 | 2024.04.19 07:15:43 | sell | 0.30 | gold | 2382.04 | 2386.50 | 0.00 | 2024.04.19 08:56:04 | 2386.50 | -12.00 | 0.00 | 0.00 | -133.80 |
| 1086473862 | 2024.04.19 13:13:43 | sell | 0.20 | gold | 2373.48 | 2380.00 | 2359.00 | 2024.04.19 13:48:51 | 2380.00 | -8.00 | 0.00 | 0.00 | -130.40 |
| 1086474414 | 2024.04.19 17:41:24 | buy | 0.20 | gold | 2391.19 | 2388.00 | 0.00 | 2024.04.19 20:31:27 | 2394.37 | -8.00 | 0.00 | 0.00 | 63.60 |
| 1086475263 | 2024.04.22 08:04:13 | sell | 0.20 | gold | 2363.11 | 2363.80 | 2323.60 | 2024.04.22 11:23:43 | 2363.80 | -8.00 | 0.00 | 0.00 | -13.80 |
| 1086475570 | 2024.04.22 12:26:40 | sell | 0.50 | gold | 2359.47 | 2363.00 | 0.00 | 2024.04.22 12:55:06 | 2358.34 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086475599 | 2024.04.22 13:02:12 | sell | 0.40 | gold | 2355.01 | 2356.00 | 2324.00 | 2024.04.22 13:32:14 | 2342.89 | -16.00 | 0.00 | 0.00 | 484.80 |
| 1086475683 | 2024.04.22 13:02:12 | sell | 0.10 | gold | 2355.01 | 2345.00 | 2324.00 | 2024.04.22 15:37:09 | 2336.07 | -4.00 | 0.00 | 0.00 | 189.40 |
| 1086475686 | 2024.04.22 13:34:40 | sell | 0.10 | gold | 2343.51 | 2348.50 | 0.00 | 2024.04.22 14:33:27 | 2348.50 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1086475736 | 2024.04.22 13:40:55 | sell | 0.20 | gold | 2346.50 | 2348.00 | 0.00 | 2024.04.22 14:30:22 | 2348.00 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1086476000 | 2024.04.22 14:53:33 | sell | 0.10 | gold | 2333.41 | 2345.00 | 0.00 | 2024.04.22 15:37:02 | 2335.06 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1086476002 | 2024.04.22 14:53:37 | sell | 0.50 | gold | 2333.39 | 2345.00 | 0.00 | 2024.04.22 15:36:56 | 2334.61 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1086476709 | 2024.04.22 16:13:29 | buy | 0.10 | gold | 2336.28 | 2331.00 | 2339.00 | 2024.04.22 16:23:36 | 2339.00 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086477583 | 2024.04.22 18:21:09 | sell | 0.10 | gold | 2329.60 | 2335.00 | 2319.90 | 2024.04.22 19:11:27 | 2335.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086477978 | 2024.04.23 03:48:38 | sell | 0.10 | gold | 2309.55 | 0.00 | 0.00 | 2024.04.23 04:22:58 | 2312.91 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1086478019 | 2024.04.23 03:55:49 | sell | 0.10 | gold | 2301.51 | 0.00 | 0.00 | 2024.04.23 03:59:00 | 2300.05 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1086478049 | 2024.04.23 04:01:25 | sell | 0.10 | gold | 2300.89 | 0.00 | 0.00 | 2024.04.23 04:05:28 | 2303.67 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1086478074 | 2024.04.23 04:08:36 | sell | 0.10 | gold | 2308.59 | 0.00 | 0.00 | 2024.04.23 04:13:42 | 2314.28 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086478104 | 2024.04.23 04:20:35 | sell | 0.50 | gold | 2307.92 | 0.00 | 0.00 | 2024.04.23 04:22:49 | 2312.17 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1086478178 | 2024.04.23 04:58:25 | sell | 0.50 | gold | 2304.03 | 0.00 | 0.00 | 2024.04.23 05:06:42 | 2302.06 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1086478222 | 2024.04.23 05:18:50 | sell | 0.50 | gold | 2302.83 | 0.00 | 0.00 | 2024.04.23 05:19:26 | 2301.86 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1086478633 | 2024.04.23 11:17:09 | sell | 0.30 | gold | 2296.74 | 0.00 | 0.00 | 2024.04.23 11:21:23 | 2295.86 | -12.00 | 0.00 | 0.00 | 26.40 |
| 1086478689 | 2024.04.23 11:46:07 | sell | 0.30 | gold | 2297.30 | 2301.00 | 0.00 | 2024.04.23 12:00:48 | 2296.03 | -12.00 | 0.00 | 0.00 | 38.10 |
| 1086478737 | 2024.04.23 12:25:44 | sell | 0.30 | gold | 2299.39 | 0.00 | 0.00 | 2024.04.23 12:35:04 | 2300.95 | -12.00 | 0.00 | 0.00 | -46.80 |
| 1086478786 | 2024.04.23 13:00:31 | sell | 0.30 | gold | 2302.05 | 0.00 | 0.00 | 2024.04.23 13:20:47 | 2301.67 | -12.00 | 0.00 | 0.00 | 11.40 |
| 1086479346 | 2024.04.23 16:36:35 | buy | 0.30 | gold | 2323.11 | 2318.00 | 0.00 | 2024.04.23 16:38:08 | 2321.44 | -12.00 | 0.00 | 0.00 | -50.10 |
| 1086479424 | 2024.04.23 17:24:09 | buy | 0.30 | gold | 2323.97 | 0.00 | 0.00 | 2024.04.23 17:32:13 | 2321.74 | -12.00 | 0.00 | 0.00 | -66.90 |
| 1086480274 | 2024.04.24 10:18:49 | buy | 0.20 | gold | 2318.04 | 2314.50 | 0.00 | 2024.04.24 11:19:08 | 2314.50 | -8.00 | 0.00 | 0.00 | -70.80 |
| 1086480463 | 2024.04.24 12:29:06 | sell | 0.20 | gold | 2316.89 | 2320.00 | 0.00 | 2024.04.24 14:40:01 | 2320.00 | -8.00 | 0.00 | 0.00 | -62.20 |
| 1086481734 | 2024.04.25 05:28:55 | sell | 0.10 | gold | 2309.92 | 2317.70 | 0.00 | 2024.04.25 06:46:47 | 2315.70 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1086483677 | 2024.04.25 16:36:36 | sell | 0.10 | gold | 2339.33 | 2345.00 | 0.00 | 2024.04.25 16:40:25 | 2345.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1086484452 | 2024.04.26 09:05:18 | buy | 0.10 | gold | 2340.14 | 2335.00 | 0.00 | 2024.04.26 09:29:51 | 2343.50 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1086484525 | 2024.04.26 09:41:02 | buy | 0.30 | gold | 2344.72 | 2340.00 | 0.00 | 2024.04.26 12:06:38 | 2349.54 | -12.00 | 0.00 | 0.00 | 144.60 |
| 1086484545 | 2024.04.26 10:00:47 | buy | 0.30 | gold | 2346.54 | 0.00 | 0.00 | 2024.04.26 11:05:39 | 2348.75 | -12.00 | 0.00 | 0.00 | 66.30 |
| 1086484555 | 2024.04.26 10:04:18 | buy | 0.30 | gold | 2347.58 | 0.00 | 0.00 | 2024.04.26 11:06:52 | 2348.12 | -12.00 | 0.00 | 0.00 | 16.20 |
| 1086484678 | 2024.04.26 11:48:08 | buy | 0.30 | gold | 2347.95 | 0.00 | 0.00 | 2024.04.26 12:05:16 | 2349.89 | -12.00 | 0.00 | 0.00 | 58.20 |
| 1086484735 | 2024.04.26 13:20:23 | buy | 0.20 | gold | 2347.37 | 2343.50 | 0.00 | 2024.04.26 13:43:30 | 2345.12 | -8.00 | 0.00 | 0.00 | -45.00 |
| 1086486024 | 2024.04.29 07:46:46 | sell | 0.10 | gold | 2330.44 | 0.00 | 0.00 | 2024.04.29 09:39:03 | 2337.48 | -4.00 | 0.00 | 0.00 | -70.40 |
| 1086486252 | 2024.04.29 10:24:36 | buy | 0.20 | gold | 2338.02 | 0.00 | 0.00 | 2024.04.29 10:45:37 | 2339.01 | -8.00 | 0.00 | 0.00 | 19.80 |
| 1086486288 | 2024.04.29 10:24:36 | buy | 0.10 | gold | 2338.02 | 0.00 | 0.00 | 2024.04.29 13:45:26 | 2338.59 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086486265 | 2024.04.29 10:31:20 | buy | 0.30 | gold | 2338.39 | 0.00 | 0.00 | 2024.04.29 10:41:57 | 2340.22 | -12.00 | 0.00 | 0.00 | 54.90 |
| 1086486267 | 2024.04.29 10:31:24 | buy | 0.30 | gold | 2338.40 | 0.00 | 0.00 | 2024.04.29 10:41:59 | 2340.29 | -12.00 | 0.00 | 0.00 | 56.70 |
| 1086486369 | 2024.04.29 12:17:49 | buy | 0.30 | gold | 2343.76 | 0.00 | 0.00 | 2024.04.29 13:45:22 | 2338.45 | -12.00 | 0.00 | 0.00 | -159.30 |
| 1086486512 | 2024.04.29 14:10:27 | sell | 0.50 | gold | 2335.41 | 0.00 | 0.00 | 2024.04.29 14:37:01 | 2330.61 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086486513 | 2024.04.29 14:10:36 | sell | 0.50 | gold | 2335.41 | 0.00 | 0.00 | 2024.04.29 14:37:04 | 2330.38 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1086486647 | 2024.04.29 14:56:47 | sell | 0.10 | gold | 2332.05 | 0.00 | 0.00 | 2024.04.29 15:21:33 | 2334.49 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1086486676 | 2024.04.29 15:15:32 | sell | 0.10 | gold | 2331.24 | 0.00 | 0.00 | 2024.04.29 15:21:31 | 2334.52 | -4.00 | 0.00 | 0.00 | -32.80 |
| 1086486684 | 2024.04.29 15:18:51 | sell | 0.40 | gold | 2332.87 | 0.00 | 0.00 | 2024.04.29 15:21:27 | 2334.13 | -16.00 | 0.00 | 0.00 | -50.40 |
| 1086486759 | 2024.04.29 15:42:14 | sell | 0.50 | gold | 2326.45 | 0.00 | 0.00 | 2024.04.29 16:00:32 | 2336.47 | -20.00 | 0.00 | 0.00 | -501.00 |
| 1086486764 | 2024.04.29 15:42:57 | sell | 0.50 | gold | 2327.50 | 0.00 | 0.00 | 2024.04.29 16:00:38 | 2334.96 | -20.00 | 0.00 | 0.00 | -373.00 |
| 1086487792 | 2024.04.30 10:41:00 | buy | 0.10 | gbpusd | 1.2538 | 1.2520 | 1.2570 | 2024.04.30 12:33:20 | 1.2550 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086489442 | 2024.05.01 12:41:33 | sell | 0.10 | gbpusd | 1.2483 | 0.0000 | 0.0000 | 2024.05.01 13:54:48 | 1.2487 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086490667 | 2024.05.02 06:47:22 | buy | 0.10 | eurusd | 1.0719 | 1.0698 | 1.0740 | 2024.05.02 11:28:14 | 1.0698 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086492406 | 2024.05.03 12:51:09 | buy | 0.10 | gbpusd | 1.2556 | 1.2530 | 0.0000 | 2024.05.03 14:29:50 | 1.2558 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086494295 | 2024.05.06 02:18:34 | sell | 0.10 | gold | 2291.90 | 0.00 | 0.00 | 2024.05.06 02:39:51 | 2295.35 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1086495764 | 2024.05.07 03:53:49 | buy | 0.10 | eurusd | 1.0765 | 1.0744 | 0.0000 | 2024.05.07 15:09:31 | 1.0779 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086497086 | 2024.05.08 02:41:43 | sell | 0.10 | eurusd | 1.0750 | 1.0772 | 0.0000 | 2024.05.08 05:32:14 | 1.0742 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086497687 | 2024.05.08 10:14:07 | sell | 0.10 | eurusd | 1.0739 | 1.0761 | 0.0000 | 2024.05.08 11:25:18 | 1.0747 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086498810 | 2024.05.09 05:32:20 | sell | 0.10 | eurusd | 1.0748 | 1.0770 | 0.0000 | 2024.05.09 09:09:05 | 1.0742 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086500765 | 2024.05.10 10:56:15 | buy | 0.10 | eurusd | 1.0781 | 1.0760 | 0.0000 | 2024.05.10 16:53:17 | 1.0760 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086520924 | 2024.05.29 08:10:49 | balance | Deposit | 2 984.00 | |||||||||
| 1086520943 | 2024.05.29 08:21:22 | sell | 0.10 | china-a50 | 12583.5 | 0.0 | 0.0 | 2024.05.31 01:17:28 | 12547.7 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086520971 | 2024.05.29 08:37:41 | buy | 0.30 | coco | 80.04 | 0.00 | 80.12 | 2024.05.30 08:42:34 | 78.73 | -12.00 | 0.00 | 0.00 | -393.00 |
| 1086521514 | 2024.05.29 15:04:43 | sell | 0.10 | gold | 2340.31 | 0.00 | 2338.89 | 2024.05.31 16:13:03 | 2338.89 | -4.00 | 0.00 | 0.80 | 14.20 |
| 1086521829 | 2024.05.29 17:49:33 | buy | 0.50 | gbpusd | 1.2710 | 0.0000 | 1.2730 | 2024.05.30 15:52:09 | 1.2730 | -20.00 | 0.00 | 3.00 | 100.00 |
| 1086522380 | 2024.05.30 08:02:53 | buy | 0.50 | coco | 78.87 | 78.49 | 79.93 | 2024.05.30 08:42:36 | 78.73 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086522429 | 2024.05.30 08:42:40 | sell | 0.50 | coco | 78.73 | 79.45 | 0.00 | 2024.05.30 19:09:34 | 77.70 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1086523288 | 2024.05.30 17:21:39 | sell | 0.10 | gold | 2342.02 | 0.00 | 2338.61 | 2024.05.31 05:14:26 | 2338.61 | -4.00 | 0.00 | 0.20 | 34.10 |
| 1086523987 | 2024.05.31 09:25:52 | buy | 0.10 | coco | 77.66 | 74.65 | 80.40 | 2024.06.03 16:00:46 | 74.65 | -4.00 | 0.00 | 0.00 | -301.00 |
| 1086524092 | 2024.05.31 11:02:04 | sell | 0.10 | gbpjpy | 199.97 | 0.00 | 195.02 | 2024.06.04 10:20:31 | 198.79 | -4.00 | 0.00 | -5.00 | 75.93 |
| 1086524923 | 2024.05.31 17:46:54 | buy | 0.20 | gold | 2332.67 | 0.00 | 2336.12 | 2024.05.31 18:46:24 | 2336.12 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1086525016 | 2024.05.31 19:56:29 | buy | 0.10 | coco | 77.10 | 75.24 | 80.37 | 2024.06.03 15:48:50 | 75.24 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1086525266 | 2024.06.03 03:24:54 | buy | 0.10 | china-a50 | 12449.1 | 0.0 | 0.0 | 2024.06.04 10:20:43 | 12552.6 | -4.00 | 0.00 | 0.00 | 51.75 |
| 1086526706 | 2024.06.03 17:56:41 | sell | 0.20 | gold | 2342.19 | 0.00 | 2339.30 | 2024.06.04 10:00:34 | 2339.30 | -8.00 | 0.00 | 0.40 | 57.80 |
| 1086526837 | 2024.06.03 21:55:00 | buy | 0.10 | coco | 73.99 | 0.00 | 76.39 | 2024.06.06 21:10:54 | 75.35 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086527588 | 2024.06.04 10:51:52 | buy | 0.20 | coco | 72.91 | 0.00 | 76.36 | 2024.06.06 21:10:55 | 75.35 | -8.00 | 0.00 | 0.00 | 488.00 |
| 1086527598 | 2024.06.04 11:02:10 | sell | 0.30 | coco | 72.78 | 0.00 | 72.75 | 2024.06.04 15:00:15 | 72.75 | -12.00 | 0.00 | 0.00 | 9.00 |
| 1086528104 | 2024.06.04 16:04:35 | buy | 0.20 | eurusd | 1.0874 | 0.0000 | 1.0910 | 2024.07.09 03:47:16 | 1.0822 | -8.00 | 0.00 | -42.00 | -104.00 |
| 1086528106 | 2024.06.04 16:04:55 | buy | 0.20 | gbpusd | 1.2776 | 0.0000 | 1.2796 | 2024.06.12 14:16:08 | 1.2757 | -8.00 | 0.00 | 3.20 | -38.00 |
| 1086530034 | 2024.06.05 19:22:59 | buy | 0.20 | gold | 2353.83 | 0.00 | 0.00 | 2024.06.05 19:27:36 | 2354.43 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086530039 | 2024.06.05 19:27:39 | sell | 0.20 | gold | 2354.36 | 0.00 | 2353.81 | 2024.06.06 15:07:03 | 2353.81 | -8.00 | 0.00 | 1.20 | 11.00 |
| 1086530647 | 2024.06.06 07:39:31 | buy | 0.10 | coco | 74.36 | 73.96 | 0.00 | 2024.06.06 11:21:24 | 73.96 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086532312 | 2024.06.07 07:59:51 | buy | 0.10 | silver | 31.205 | 0.000 | 31.229 | 2024.06.07 08:51:57 | 31.229 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086532793 | 2024.06.07 12:20:53 | buy | 0.10 | coco | 75.53 | 73.74 | 0.00 | 2024.06.10 18:00:50 | 77.04 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1086533380 | 2024.06.07 16:20:28 | buy | 0.10 | gbpusd | 1.2729 | 0.0000 | 0.0000 | 2024.06.12 14:12:16 | 1.2758 | -4.00 | 0.00 | 0.60 | 29.00 |
| 1086533381 | 2024.06.07 16:20:32 | buy | 0.10 | eurusd | 1.0821 | 0.0000 | 1.0911 | 2024.07.09 03:47:17 | 1.0822 | -4.00 | 0.00 | -18.00 | 1.00 |
| 1086534655 | 2024.06.10 18:14:32 | sell | 0.10 | silver | 29.676 | 0.000 | 29.649 | 2024.06.11 02:59:05 | 29.649 | -4.00 | 0.00 | 0.20 | 13.50 |
| 1086535046 | 2024.06.11 05:22:31 | sell | 0.10 | nzdusd | 0.6118 | 0.0000 | 0.0000 | 2024.06.14 15:46:19 | 0.6122 | -4.00 | 0.00 | -3.00 | -4.00 |
| 1086535230 | 2024.06.11 08:23:43 | buy | 0.10 | coco | 77.50 | 76.38 | 80.12 | 2024.06.12 11:56:07 | 78.45 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086535253 | 2024.06.11 08:36:16 | buy | 0.10 | gold | 2304.48 | 0.00 | 2386.45 | 2024.06.11 22:24:35 | 2316.23 | -4.00 | 0.00 | 0.00 | 117.50 |
| 1086535983 | 2024.06.11 17:35:46 | buy | 0.10 | coco | 77.82 | 0.00 | 80.32 | 2024.06.12 11:56:06 | 78.45 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086538440 | 2024.06.13 12:09:40 | sell | 0.10 | usdjpy | 157.14 | 0.00 | 157.02 | 2024.06.18 09:24:30 | 158.08 | -4.00 | 0.00 | -2.40 | -59.46 |
| 1086539328 | 2024.06.13 19:18:30 | buy | 0.20 | gold | 2303.84 | 0.00 | 2306.82 | 2024.06.14 03:18:32 | 2306.82 | -8.00 | 0.00 | -2.40 | 59.60 |
| 1086541427 | 2024.06.17 04:14:00 | buy | 0.10 | gold | 2324.61 | 0.00 | 0.00 | 2024.06.19 02:40:43 | 2328.64 | -4.00 | 0.00 | -2.40 | 40.30 |
| 1086541756 | 2024.06.17 08:05:14 | sell | 0.50 | eurusd | 1.0691 | 0.0000 | 1.0689 | 2024.06.18 09:21:15 | 1.0736 | -20.00 | 0.00 | 1.00 | -225.00 |
| 1086543358 | 2024.06.18 08:49:14 | buy | 0.20 | gbpjpy | 200.61 | 198.90 | 0.00 | 2024.06.19 02:38:21 | 200.55 | -8.00 | 0.00 | 1.00 | -7.60 |
| 1086543446 | 2024.06.18 09:21:20 | buy | 0.30 | eurusd | 1.0735 | 1.0701 | 0.0000 | 2024.06.20 22:27:06 | 1.0701 | -12.00 | 0.00 | -7.20 | -102.00 |
| 1086543460 | 2024.06.18 09:24:33 | buy | 0.10 | coco | 79.63 | 0.00 | 79.67 | 2024.06.18 10:37:27 | 79.12 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086543833 | 2024.06.18 12:46:34 | sell | 0.10 | gold | 2306.40 | 0.00 | 2305.74 | 2024.06.26 13:23:18 | 2305.74 | -4.00 | 0.00 | 1.60 | 6.60 |
| 1086545950 | 2024.06.20 03:13:48 | sell | 0.20 | usdchf | 0.8836 | 0.8898 | 0.0000 | 2024.06.20 09:34:02 | 0.8898 | -8.00 | 0.00 | 0.00 | -139.36 |
| 1086550327 | 2024.06.24 12:21:56 | sell | 0.10 | silver | 29.559 | 0.000 | 0.000 | 2024.06.25 18:37:04 | 28.910 | -4.00 | 0.00 | 0.20 | 324.50 |
| 1086550639 | 2024.06.24 15:34:46 | sell | 0.10 | coco | 80.43 | 0.00 | 80.42 | 2024.06.26 15:35:38 | 80.52 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086551765 | 2024.06.25 11:00:42 | sell | 0.10 | s&p500 | 5469.46 | 5474.67 | 5421.20 | 2024.06.25 11:06:19 | 5471.65 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086552399 | 2024.06.25 16:29:38 | buy | 0.10 | eurusd | 1.0695 | 0.0000 | 1.0910 | 2024.07.04 15:28:42 | 1.0796 | -4.00 | 0.00 | -6.60 | 101.00 |
| 1086552557 | 2024.06.25 18:38:13 | buy | 0.30 | gold | 2318.67 | 0.00 | 2322.07 | 2024.06.26 02:15:00 | 2322.07 | -12.00 | 0.00 | -3.60 | 102.00 |
| 1086553946 | 2024.06.26 15:08:40 | sell | 0.10 | usdjpy | 160.24 | 0.00 | 157.59 | 2024.07.08 04:45:34 | 160.34 | -4.00 | 0.00 | -9.60 | -6.24 |
| 1086554563 | 2024.06.26 20:06:05 | sell | 0.20 | coco | 80.96 | 0.00 | 80.66 | 2024.06.26 20:32:20 | 80.66 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086555505 | 2024.06.27 13:39:18 | sell | 0.10 | audjpy | 106.81 | 0.00 | 104.43 | 2024.07.15 20:07:52 | 106.72 | -4.00 | 0.00 | 5.60 | 5.70 |
| 1086556103 | 2024.06.27 17:26:12 | sell | 0.20 | coco | 81.35 | 0.00 | 81.05 | 2024.06.27 17:43:32 | 81.05 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086556150 | 2024.06.27 17:49:21 | sell | 0.20 | gold | 2326.14 | 0.00 | 2322.69 | 2024.06.27 20:45:07 | 2322.69 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1086557670 | 2024.06.28 16:37:56 | buy | 0.10 | gold | 2326.97 | 0.00 | 2328.02 | 2024.07.01 11:11:05 | 2328.02 | -4.00 | 0.00 | -1.20 | 10.50 |
| 1086559869 | 2024.07.01 19:51:14 | sell | 0.20 | gold | 2328.76 | 0.00 | 2325.73 | 2024.07.02 06:00:44 | 2325.73 | -8.00 | 0.00 | 0.40 | 60.60 |
| 1086560447 | 2024.07.02 08:35:37 | buy | 0.10 | silver | 29.327 | 0.000 | 0.000 | 2024.07.02 21:16:41 | 29.507 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086560591 | 2024.07.02 09:53:31 | buy | 0.20 | coco | 83.10 | 0.00 | 0.00 | 2024.07.02 14:31:03 | 83.54 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086560988 | 2024.07.02 14:35:34 | buy | 0.10 | silver | 29.394 | 0.000 | 0.000 | 2024.07.02 21:16:42 | 29.507 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1086562319 | 2024.07.03 09:22:50 | sell | 0.40 | usdcad | 1.3669 | 1.3710 | 1.3462 | 2024.07.04 15:23:47 | 1.3619 | -16.00 | 0.00 | -7.20 | 146.85 |
| 1086564264 | 2024.07.04 16:19:37 | sell | 0.10 | audjpy | 108.33 | 0.00 | 104.45 | 2024.07.11 15:11:51 | 107.23 | -4.00 | 0.00 | 2.45 | 69.75 |
| 1086565598 | 2024.07.05 14:55:50 | sell | 0.10 | usdjpy | 160.95 | 0.00 | 0.00 | 2024.07.08 04:45:22 | 160.33 | -4.00 | 0.00 | -0.80 | 38.67 |
| 1086568801 | 2024.07.09 12:35:00 | sell | 0.10 | gold | 2362.63 | 2372.03 | 0.00 | 2024.07.09 15:09:34 | 2360.43 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086569543 | 2024.07.09 19:35:45 | buy | 0.20 | gold | 2360.55 | 0.00 | 2364.03 | 2024.07.09 20:22:48 | 2364.03 | -8.00 | 0.00 | 0.00 | 69.60 |
| 1086571179 | 2024.07.10 19:34:30 | buy | 0.20 | gold | 2373.16 | 0.00 | 2376.60 | 2024.07.11 03:59:15 | 2375.71 | -8.00 | 0.00 | -7.20 | 51.00 |
| 1086571352 | 2024.07.11 03:30:58 | buy | 0.10 | china-a50 | 12008.3 | 0.0 | 0.0 | 2024.07.17 16:00:58 | 12239.4 | -4.00 | 0.00 | 0.00 | 115.55 |
| 1086571405 | 2024.07.11 03:55:00 | buy | 0.10 | china300 | 3438.1 | 0.0 | 3669.2 | 2024.07.11 04:30:08 | 3461.5 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086571549 | 2024.07.11 04:57:09 | buy | 0.10 | china-a50 | 12051.4 | 0.0 | 0.0 | 2024.07.19 08:56:10 | 12280.1 | -4.00 | 0.00 | 0.00 | 114.35 |
| 1086571551 | 2024.07.11 04:57:44 | buy | 0.10 | china300 | 3451.3 | 0.0 | 0.0 | 2024.07.19 08:56:11 | 3510.5 | -4.00 | 0.00 | 0.00 | 118.40 |
| 1086572221 | 2024.07.11 14:29:27 | buy | 0.10 | coco | 81.45 | 0.00 | 0.00 | 2024.07.11 18:06:52 | 81.53 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086572464 | 2024.07.11 15:02:16 | buy | 0.10 | dax | 18455.4 | 0.0 | 18664.1 | 2024.07.11 16:17:33 | 18530.9 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1086572471 | 2024.07.11 15:02:54 | buy | 0.10 | s&p500 | 5639.89 | 0.00 | 0.00 | 2024.07.12 16:55:22 | 5637.68 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1086572498 | 2024.07.11 15:06:53 | buy | 0.20 | usdjpy | 157.85 | 0.00 | 159.70 | 2024.07.11 15:57:04 | 158.56 | -8.00 | 0.00 | 0.00 | 89.56 |
| 1086573219 | 2024.07.11 18:57:57 | buy | 0.30 | coco | 81.15 | 0.00 | 81.45 | 2024.07.11 19:13:00 | 81.45 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086574024 | 2024.07.12 08:41:10 | buy | 0.10 | silver | 30.818 | 0.000 | 31.370 | 2024.07.15 17:56:11 | 30.926 | -4.00 | 0.00 | -1.20 | 54.00 |
| 1086575591 | 2024.07.12 18:40:05 | sell | 0.10 | s&p500 | 5634.92 | 0.00 | 5628.42 | 2024.07.12 21:42:46 | 5636.87 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086575598 | 2024.07.12 18:48:48 | buy | 0.20 | coco | 81.63 | 0.00 | 81.65 | 2024.07.17 15:55:06 | 80.90 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1086575790 | 2024.07.15 01:46:27 | buy | 0.10 | silver | 30.603 | 30.292 | 0.000 | 2024.07.15 08:22:53 | 30.682 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1086577502 | 2024.07.15 19:09:16 | buy | 0.20 | silver | 30.780 | 0.000 | 30.851 | 2024.07.16 04:28:24 | 30.801 | -8.00 | 0.00 | -2.40 | 21.00 |
| 1086582798 | 2024.07.17 18:00:37 | buy | 0.20 | silver | 30.331 | 0.000 | 0.000 | 2024.07.18 09:51:54 | 30.494 | -8.00 | 0.00 | -7.20 | 163.00 |
| 1086584230 | 2024.07.18 13:52:43 | sell | 0.10 | s&p500 | 5607.86 | 0.00 | 0.00 | 2024.07.18 17:19:40 | 5573.96 | -4.00 | 0.00 | 0.00 | 339.00 |
| 1086584890 | 2024.07.18 18:22:23 | buy | 0.10 | hsi | 17594 | 0 | 0 | 2024.07.30 10:08:18 | 16981 | -4.00 | 0.00 | 0.00 | -613.00 |
| 1086584896 | 2024.07.18 18:29:53 | buy | 0.20 | gbpusd | 1.2978 | 0.0000 | 1.3008 | 2024.08.19 16:32:12 | 1.2987 | -8.00 | 0.00 | 12.00 | 18.00 |
| 1086585810 | 2024.07.19 08:36:55 | buy | 0.10 | silver | 29.401 | 0.000 | 0.000 | 2024.07.31 13:44:13 | 28.634 | -4.00 | 0.00 | -12.00 | -383.50 |
| 1086587505 | 2024.07.22 08:11:13 | sell | 0.20 | gold | 2402.08 | 2432.70 | 0.00 | 2024.07.22 16:02:42 | 2391.80 | -8.00 | 0.00 | 0.00 | 205.60 |
| 1086590077 | 2024.07.23 11:21:36 | buy | 0.20 | china-a50 | 12037.0 | 0.0 | 0.0 | 2024.07.31 00:36:53 | 11648.7 | -8.00 | 0.00 | 0.00 | -388.30 |
| 1086590829 | 2024.07.23 18:07:13 | buy | 0.20 | coco | 76.56 | 0.00 | 76.86 | 2024.07.23 18:48:53 | 76.86 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086592993 | 2024.07.24 20:14:29 | buy | 0.20 | coco | 77.37 | 0.00 | 77.67 | 2024.07.25 14:35:29 | 76.11 | -8.00 | 0.00 | 0.00 | -252.00 |
| 1086594025 | 2024.07.25 04:28:03 | sell | 0.10 | silver | 28.203 | 0.000 | 28.185 | 2024.07.31 16:00:17 | 28.844 | -4.00 | 0.00 | 0.80 | -320.50 |
| 1086594026 | 2024.07.25 04:28:14 | sell | 0.10 | hsi | 17072 | 0 | 0 | 2024.07.30 10:08:18 | 16993 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086600835 | 2024.07.26 17:06:37 | sell | 0.20 | gold | 2383.01 | 0.00 | 2379.58 | 2024.07.29 17:13:23 | 2379.58 | -8.00 | 0.00 | 0.40 | 68.60 |
| 1086603004 | 2024.07.29 18:09:52 | buy | 0.20 | gold | 2376.79 | 0.00 | 2379.86 | 2024.07.29 19:18:55 | 2379.86 | -8.00 | 0.00 | 0.00 | 61.40 |
| 1086603007 | 2024.07.29 18:10:42 | buy | 0.20 | coco | 75.46 | 0.00 | 75.76 | 2024.07.31 08:12:51 | 75.59 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1086608948 | 2024.07.31 13:44:17 | sell | 0.10 | silver | 28.634 | 0.000 | 28.262 | 2024.07.31 16:00:18 | 28.846 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086612503 | 2024.08.01 14:17:40 | buy | 0.10 | gold | 2444.17 | 0.00 | 0.00 | 2024.08.01 15:39:30 | 2454.26 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1086612639 | 2024.08.01 15:02:00 | buy | 0.10 | gold | 2451.18 | 0.00 | 2457.65 | 2024.08.01 15:39:29 | 2454.37 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086615939 | 2024.08.02 14:23:36 | buy | 0.10 | coco | 75.05 | 0.00 | 77.74 | 2024.08.08 22:20:29 | 75.12 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086616240 | 2024.08.02 15:14:51 | buy | 0.10 | gold | 2462.43 | 0.00 | 2472.72 | 2024.08.02 16:03:57 | 2472.72 | -4.00 | 0.00 | 0.00 | 102.90 |
| 1086616592 | 2024.08.02 16:45:58 | buy | 0.20 | coco | 73.13 | 0.00 | 73.48 | 2024.08.02 18:08:08 | 73.48 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1086624314 | 2024.08.06 18:01:40 | buy | 0.20 | gold | 2388.48 | 0.00 | 2391.60 | 2024.08.06 19:38:10 | 2391.60 | -8.00 | 0.00 | 0.00 | 62.40 |
| 1086624318 | 2024.08.06 18:03:20 | buy | 0.20 | coco | 73.20 | 0.00 | 0.00 | 2024.08.07 13:46:15 | 73.95 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1086630538 | 2024.08.08 14:08:06 | buy | 0.20 | coco | 74.51 | 0.00 | 0.00 | 2024.08.08 22:20:32 | 75.12 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086631155 | 2024.08.08 17:21:04 | sell | 0.20 | gold | 2415.21 | 0.00 | 0.00 | 2024.08.09 12:48:26 | 2430.56 | -8.00 | 0.00 | 0.40 | -307.00 |
| 1086631380 | 2024.08.08 22:59:04 | buy | 0.20 | gold | 2427.44 | 2362.97 | 2463.84 | 2024.08.12 12:05:26 | 2442.12 | -8.00 | 0.00 | -4.80 | 293.60 |
| 1086637039 | 2024.08.09 12:48:32 | buy | 0.10 | gold | 2430.35 | 2380.31 | 2463.61 | 2024.08.12 12:05:25 | 2442.12 | -4.00 | 0.00 | -1.20 | 117.70 |
| 1086637498 | 2024.08.09 16:21:52 | buy | 0.10 | gold | 2432.66 | 2376.48 | 0.00 | 2024.08.12 12:05:24 | 2442.12 | -4.00 | 0.00 | -1.20 | 94.60 |
| 1086639717 | 2024.08.12 18:58:16 | sell | 0.10 | coco | 77.77 | 0.00 | 0.00 | 2024.08.13 16:37:49 | 77.40 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086641428 | 2024.08.13 18:22:15 | buy | 0.20 | silver | 27.718 | 0.000 | 27.835 | 2024.08.13 20:21:11 | 27.779 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086643842 | 2024.08.14 19:05:49 | buy | 0.20 | silver | 27.329 | 0.000 | 27.408 | 2024.08.14 20:31:36 | 27.389 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086643844 | 2024.08.14 19:06:35 | buy | 0.20 | gold | 2444.80 | 0.00 | 2447.82 | 2024.08.14 21:02:32 | 2447.82 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1086644310 | 2024.08.15 07:24:39 | buy | 0.10 | china300 | 3329.5 | 0.0 | 0.0 | 2024.08.16 09:25:08 | 3333.3 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086645636 | 2024.08.15 18:48:37 | sell | 0.20 | silver | 28.351 | 0.000 | 28.219 | 2024.08.15 19:44:49 | 28.289 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086645638 | 2024.08.15 18:50:36 | sell | 0.20 | coco | 77.09 | 0.00 | 76.79 | 2024.08.15 21:23:49 | 76.79 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086648327 | 2024.08.19 08:10:37 | buy | 0.10 | gold | 2504.62 | 0.00 | 2507.42 | 2024.08.20 09:37:22 | 2507.42 | -4.00 | 0.00 | -1.20 | 28.00 |
| 1086654286 | 2024.08.20 17:58:15 | buy | 0.20 | coco | 73.23 | 0.00 | 73.53 | 2024.08.21 15:08:09 | 73.53 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086654290 | 2024.08.20 18:00:09 | buy | 0.10 | gold | 2508.19 | 0.00 | 0.00 | 2024.08.20 20:12:51 | 2511.68 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1086654798 | 2024.08.21 05:10:18 | sell limit | 0.10 | usdjpy | 149.18 | 0.00 | 0.00 | 2024.08.21 05:10:26 | 145.44 | cancelled | |||
| 1086656155 | 2024.08.21 17:40:23 | buy | 0.20 | coco | 73.03 | 55.26 | 73.36 | 2024.08.23 10:57:04 | 73.36 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086658089 | 2024.08.22 17:26:08 | buy | 0.20 | gold | 2479.02 | 0.00 | 2482.02 | 2024.08.22 17:48:01 | 2482.02 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086658532 | 2024.08.23 04:31:50 | sell | 0.10 | gold | 2486.69 | 0.00 | 2486.21 | 2024.09.03 13:52:29 | 2486.21 | -4.00 | 0.00 | 1.80 | 4.80 |
| 1086658539 | 2024.08.23 04:35:53 | buy | 0.20 | usdcad | 1.3603 | 0.0000 | 1.3612 | 2024.09.10 16:35:39 | 1.3612 | -8.00 | 0.00 | 3.20 | 13.22 |
| 1086658541 | 2024.08.23 04:38:39 | sell | 0.20 | audusd | 0.6708 | 0.0000 | 0.6707 | 2024.09.04 02:34:41 | 0.6707 | -8.00 | 0.00 | -12.00 | 2.00 |
| 1086664235 | 2024.08.27 19:18:12 | buy | 0.20 | coco | 75.29 | 0.00 | 75.60 | 2024.08.29 15:30:53 | 75.60 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086666324 | 2024.08.28 21:29:54 | sell | 0.10 | coco | 74.24 | 0.00 | 0.00 | 2024.08.28 21:50:38 | 74.34 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086670157 | 2024.08.29 18:09:51 | sell | 0.20 | gold | 2518.20 | 0.00 | 2514.95 | 2024.08.30 03:54:13 | 2514.95 | -8.00 | 0.00 | 0.40 | 65.00 |
| 1086673189 | 2024.08.30 17:18:01 | buy | 0.20 | coco | 73.39 | 0.00 | 73.69 | 2024.09.02 17:59:02 | 73.69 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086673680 | 2024.09.02 03:54:35 | buy | 0.10 | china300 | 3294.6 | 0.0 | 0.0 | 2024.09.20 09:25:33 | 3191.2 | -4.00 | 0.00 | 0.00 | -206.80 |
| 1086675263 | 2024.09.03 05:16:14 | buy | 0.10 | coco | 73.41 | 0.00 | 0.00 | 2024.09.16 23:45:00 | 69.28 | -4.00 | 0.00 | 0.00 | -413.00 |
| 1086680144 | 2024.09.04 19:24:20 | sell | 0.20 | gold | 2495.29 | 0.00 | 2492.26 | 2024.09.04 21:42:16 | 2492.26 | -8.00 | 0.00 | 0.00 | 60.60 |
| 1086683938 | 2024.09.05 19:17:37 | buy | 0.20 | gold | 2510.71 | 0.00 | 2513.76 | 2024.09.05 19:55:13 | 2513.76 | -8.00 | 0.00 | 0.00 | 61.00 |
| 1086690143 | 2024.09.09 17:02:42 | sell | 0.10 | gold | 2496.61 | 2614.29 | 2493.46 | 2024.09.20 12:53:04 | 2614.29 | -4.00 | 0.00 | 2.60 | -1 176.80 |
| 1086693461 | 2024.09.10 17:53:21 | sell | 0.20 | gold | 2513.51 | 0.00 | 2512.56 | 2024.09.11 14:30:02 | 2512.56 | -8.00 | 0.00 | 0.40 | 19.00 |
| 1086695836 | 2024.09.11 17:48:27 | sell | 0.20 | gold | 2512.90 | 2614.61 | 2509.82 | 2024.09.20 13:00:30 | 2614.61 | -8.00 | 0.00 | 4.40 | -2 034.20 |
| 1086700252 | 2024.09.12 17:47:08 | sell | 0.20 | coco | 68.62 | 0.00 | 68.33 | 2024.09.12 19:50:13 | 68.33 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086719428 | 2024.09.30 02:00:22 | balance | Deposit | 1 480.00 | |||||||||
| 1086722268 | 2024.10.01 14:12:47 | sell | 0.10 | s&p500 | 5768.06 | 0.00 | 0.00 | 2024.10.01 15:34:39 | 5741.65 | -4.00 | 0.00 | 0.00 | 264.10 |
| 1086723000 | 2024.10.01 18:14:00 | sell | 0.10 | gold | 2664.46 | 0.00 | 2661.17 | 2024.10.01 20:08:14 | 2661.17 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086724995 | 2024.10.02 18:07:22 | sell | 0.20 | gold | 2650.88 | 0.00 | 2647.71 | 2024.10.02 19:17:41 | 2647.71 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1086727261 | 2024.10.03 17:50:47 | sell | 0.20 | gold | 2649.85 | 0.00 | 0.00 | 2024.10.08 16:43:50 | 2624.47 | -8.00 | 0.00 | 1.20 | 507.60 |
| 1086728465 | 2024.10.04 14:26:23 | buy | 0.20 | gold | 2657.81 | 0.00 | 0.00 | 2024.10.11 19:03:32 | 2660.27 | -8.00 | 0.00 | -16.80 | 49.20 |
| 1086728529 | 2024.10.04 14:35:30 | sell | 0.10 | gold | 2642.42 | 0.00 | 0.00 | 2024.10.08 16:38:27 | 2622.34 | -4.00 | 0.00 | 0.40 | 200.80 |
| 1086730942 | 2024.10.07 18:14:43 | sell | 0.10 | coco | 76.36 | 0.00 | 76.04 | 2024.10.07 22:05:52 | 76.91 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086733095 | 2024.10.08 16:45:33 | sell | 0.10 | s&p500 | 5747.60 | 5847.07 | 5746.50 | 2024.10.14 15:35:01 | 5847.07 | -4.00 | 0.00 | 0.00 | -994.70 |
| 1086733100 | 2024.10.08 16:46:21 | buy | 0.10 | coco | 73.40 | 0.00 | 73.76 | 2024.10.08 19:09:34 | 73.76 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086733252 | 2024.10.08 17:35:04 | buy | 0.10 | coco | 73.12 | 0.00 | 73.67 | 2024.10.08 19:09:32 | 73.67 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086735329 | 2024.10.09 17:22:56 | sell | 0.20 | coco | 72.52 | 0.00 | 72.21 | 2024.10.09 18:41:45 | 72.21 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086736621 | 2024.10.10 14:18:37 | sell | 0.10 | s&p500 | 5796.59 | 5847.97 | 5746.48 | 2024.10.14 15:35:41 | 5847.97 | -4.00 | 0.00 | 0.00 | -513.80 |
| 1086736630 | 2024.10.10 14:22:46 | sell | 0.20 | gold | 2613.79 | 0.00 | 2611.80 | 2024.10.18 03:51:24 | 2706.54 | -8.00 | 0.00 | 3.20 | -1 855.00 |
| 1086742936 | 2024.10.14 17:17:38 | buy | 0.20 | coco | 73.63 | 0.00 | 73.97 | 2024.10.16 23:44:06 | 69.92 | -8.00 | 0.00 | 0.00 | -742.00 |
| 1086742988 | 2024.10.14 17:56:15 | buy | 0.10 | coco | 73.29 | 72.61 | 73.90 | 2024.10.14 22:41:13 | 72.61 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086743020 | 2024.10.14 18:42:43 | buy | 0.20 | gold | 2649.08 | 0.00 | 2652.10 | 2024.10.14 21:57:13 | 2652.10 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1086754783 | 2024.10.21 09:37:34 | balance | Withdrawal | -1 999.00 | |||||||||
| 1086755131 | 2024.10.21 13:40:24 | buy | 0.20 | hsi | 20351 | 20358 | 0 | 2024.10.21 16:49:47 | 20358 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086755139 | 2024.10.21 13:46:39 | buy | 0.20 | dax | 19509.6 | 19514.0 | 0.0 | 2024.10.21 16:45:41 | 19514.0 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1086756088 | 2024.10.21 16:33:54 | buy | 0.10 | silver | 33.894 | 33.664 | 0.000 | 2024.10.21 20:55:49 | 33.664 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086756169 | 2024.10.21 16:46:05 | buy | 0.10 | silver | 33.635 | 0.000 | 0.000 | 2024.10.21 18:40:23 | 33.755 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086756210 | 2024.10.21 16:55:56 | buy | 0.20 | hsi | 20379 | 0 | 0 | 2024.10.21 17:27:16 | 20279 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1086756252 | 2024.10.21 17:07:10 | buy | 0.10 | gold | 2723.42 | 2719.17 | 0.00 | 2024.10.21 18:59:39 | 2723.68 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1086756352 | 2024.10.21 17:34:45 | buy | 0.10 | dax | 19470.0 | 0.0 | 0.0 | 2024.10.21 18:57:47 | 19505.0 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086756442 | 2024.10.21 17:34:45 | buy | 0.10 | dax | 19470.0 | 19468.5 | 0.0 | 2024.10.21 19:04:26 | 19503.0 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086756437 | 2024.10.21 18:44:38 | buy | 0.10 | coco | 69.98 | 69.64 | 0.00 | 2024.10.22 03:01:17 | 69.64 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086756548 | 2024.10.22 01:49:35 | buy | 0.10 | gold | 2721.69 | 0.00 | 0.00 | 2024.10.22 05:47:08 | 2730.71 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1086756549 | 2024.10.22 01:50:05 | buy | 0.10 | silver | 33.856 | 0.000 | 0.000 | 2024.10.22 03:25:12 | 33.860 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086756635 | 2024.10.22 03:18:15 | sell | 0.10 | hsi | 20369 | 0 | 0 | 2024.10.22 03:38:54 | 20609 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1086756645 | 2024.10.22 03:22:08 | sell | 0.10 | hsi | 20434 | 0 | 0 | 2024.10.22 03:39:00 | 20609 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1086756677 | 2024.10.22 03:35:02 | sell | 0.10 | hsi | 20558 | 20654 | 0 | 2024.10.22 04:29:40 | 20545 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086756780 | 2024.10.22 03:35:02 | sell | 0.10 | hsi | 20558 | 20654 | 0 | 2024.10.22 04:56:08 | 20465 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086756698 | 2024.10.22 03:44:16 | sell | 0.10 | hsi | 20602 | 20655 | 0 | 2024.10.22 03:56:40 | 20540 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086756716 | 2024.10.22 03:51:42 | sell | 0.10 | hsi | 20567 | 0 | 0 | 2024.10.22 04:00:35 | 20489 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086756728 | 2024.10.22 04:03:36 | sell | 0.10 | hsi | 20578 | 0 | 0 | 2024.10.22 04:09:44 | 20537 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086756731 | 2024.10.22 04:04:44 | sell | 0.10 | hsi | 20580 | 0 | 0 | 2024.10.22 04:09:42 | 20538 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086756756 | 2024.10.22 04:15:52 | sell | 0.20 | hsi | 20579 | 0 | 0 | 2024.10.22 04:18:11 | 20530 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1086756771 | 2024.10.22 04:24:22 | sell | 0.20 | hsi | 20579 | 0 | 0 | 2024.10.22 04:29:00 | 20548 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086756810 | 2024.10.22 04:55:28 | sell | 0.10 | hsi | 20485 | 0 | 0 | 2024.10.22 07:27:12 | 20484 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086756840 | 2024.10.22 05:16:30 | sell | 0.10 | hsi | 20503 | 0 | 0 | 2024.10.22 05:19:07 | 20471 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086756847 | 2024.10.22 05:22:41 | sell | 0.10 | hsi | 20499 | 0 | 0 | 2024.10.22 07:13:15 | 20498 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086756849 | 2024.10.22 05:23:54 | buy | 0.10 | hsi | 20530 | 0 | 0 | 2024.10.22 05:33:29 | 20555 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086756873 | 2024.10.22 05:31:37 | sell | 0.20 | hsi | 20581 | 0 | 0 | 2024.10.22 05:58:30 | 20573 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086757029 | 2024.10.22 06:11:10 | sell | 0.20 | gold | 2733.41 | 0.00 | 0.00 | 2024.10.22 09:00:53 | 2735.22 | -8.00 | 0.00 | 0.00 | -36.20 |
| 1086757303 | 2024.10.22 07:22:07 | sell | 0.10 | silver | 34.158 | 34.344 | 0.000 | 2024.10.22 07:49:40 | 33.965 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1086757366 | 2024.10.22 08:00:21 | buy | 0.10 | hsi | 20445 | 0 | 0 | 2024.10.22 09:45:40 | 20480 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086757413 | 2024.10.22 08:28:57 | sell | 0.20 | gold | 2736.49 | 0.00 | 0.00 | 2024.10.22 08:46:17 | 2733.94 | -8.00 | 0.00 | 0.00 | 51.00 |
| 1086757460 | 2024.10.22 09:07:44 | buy | 0.10 | dax | 19542.4 | 19400.4 | 0.0 | 2024.10.22 12:32:37 | 19400.4 | -4.00 | 0.00 | 0.00 | -284.00 |
| 1086757473 | 2024.10.22 09:16:49 | buy | 0.10 | coco | 69.47 | 0.00 | 0.00 | 2024.10.22 10:00:31 | 69.54 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086757526 | 2024.10.22 09:16:49 | buy | 0.10 | coco | 69.47 | 0.00 | 0.00 | 2024.10.22 10:03:39 | 69.62 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086757504 | 2024.10.22 09:37:59 | buy | 0.10 | hsi | 20475 | 0 | 0 | 2024.10.22 10:05:01 | 20461 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086757538 | 2024.10.22 09:37:59 | buy | 0.10 | hsi | 20475 | 0 | 0 | 2024.10.22 11:30:09 | 20379 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086757523 | 2024.10.22 09:57:56 | buy | 0.10 | dax | 19564.9 | 0.0 | 0.0 | 2024.10.22 11:22:22 | 19455.9 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1086757539 | 2024.10.22 10:05:30 | sell | 0.10 | silver | 34.173 | 0.000 | 0.000 | 2024.10.22 11:17:05 | 34.213 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086757586 | 2024.10.22 10:33:52 | buy | 0.10 | dax | 19528.9 | 0.0 | 0.0 | 2024.10.22 11:22:17 | 19457.4 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086757633 | 2024.10.22 11:20:08 | buy | 0.10 | dax | 19479.9 | 19402.4 | 0.0 | 2024.10.22 12:32:37 | 19402.4 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086757640 | 2024.10.22 11:23:44 | buy | 0.10 | dax | 19452.9 | 19401.4 | 0.0 | 2024.10.22 12:32:37 | 19401.4 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086757657 | 2024.10.22 11:29:34 | buy | 0.10 | dax | 19440.9 | 19400.9 | 0.0 | 2024.10.22 12:32:37 | 19400.9 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086757679 | 2024.10.22 11:40:17 | buy | 0.10 | dax | 19454.4 | 19398.9 | 0.0 | 2024.10.22 12:32:37 | 19398.9 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086757781 | 2024.10.22 12:42:49 | buy | 0.10 | dax | 19394.9 | 19416.2 | 0.0 | 2024.10.22 14:45:14 | 19416.2 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1086757796 | 2024.10.22 12:53:38 | buy | 0.10 | dax | 19392.4 | 19421.9 | 0.0 | 2024.10.22 14:37:43 | 19421.9 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086757832 | 2024.10.22 13:17:34 | buy | 0.10 | dax | 19424.4 | 19419.4 | 0.0 | 2024.10.22 14:40:30 | 19419.4 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086757848 | 2024.10.22 13:28:10 | buy | 0.10 | hsi | 20415 | 20639 | 0 | 2024.10.22 17:10:22 | 20639 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086757861 | 2024.10.22 13:35:44 | buy | 0.10 | hsi | 20412 | 20420 | 0 | 2024.10.22 16:14:17 | 20644 | -4.00 | 0.00 | 0.00 | 232.00 |
| 1086758017 | 2024.10.22 14:44:41 | buy | 0.10 | dax | 19425.4 | 19426.4 | 0.0 | 2024.10.22 18:25:39 | 19426.4 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086758019 | 2024.10.22 14:44:54 | buy | 0.10 | dax | 19423.4 | 19419.4 | 0.0 | 2024.10.22 15:34:50 | 19470.9 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086758027 | 2024.10.22 14:46:38 | buy | 0.10 | dax | 19423.4 | 19417.9 | 0.0 | 2024.10.22 15:34:38 | 19470.4 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086758142 | 2024.10.22 15:37:20 | buy | 0.10 | dax | 19452.9 | 19429.8 | 0.0 | 2024.10.22 18:00:06 | 19429.8 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1086758251 | 2024.10.22 16:18:34 | buy | 0.10 | dax | 19471.4 | 19423.4 | 0.0 | 2024.10.22 18:26:15 | 19423.4 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086758333 | 2024.10.22 17:04:39 | buy | 0.10 | hsi | 20671 | 20596 | 0 | 2024.10.22 17:27:13 | 20596 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086758384 | 2024.10.22 17:16:14 | buy | 0.10 | hsi | 20652 | 20279 | 0 | 2024.10.22 17:38:45 | 20542 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086758392 | 2024.10.22 17:20:10 | buy | 0.10 | hsi | 20635 | 20557 | 0 | 2024.10.22 18:29:44 | 20601 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086758443 | 2024.10.22 17:45:01 | buy | 0.10 | hsi | 20579 | 0 | 0 | 2024.10.22 18:01:26 | 20595 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086758457 | 2024.10.22 18:03:48 | sell | 0.20 | silver | 34.607 | 34.856 | 0.000 | 2024.10.22 19:24:13 | 34.856 | -8.00 | 0.00 | 0.00 | -249.00 |
| 1086758491 | 2024.10.22 18:36:31 | buy | 0.20 | dax | 19434.9 | 19430.4 | 0.0 | 2024.10.22 20:27:25 | 19473.9 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1086758524 | 2024.10.22 20:01:12 | sell | 0.20 | gold | 2746.26 | 2751.99 | 0.00 | 2024.10.23 03:38:22 | 2740.56 | -8.00 | 0.00 | 0.40 | 114.00 |
| 1086758612 | 2024.10.23 01:48:12 | sell | 0.20 | gold | 2745.74 | 0.00 | 0.00 | 2024.10.23 03:53:11 | 2738.52 | -8.00 | 0.00 | 0.00 | 144.40 |
| 1086758749 | 2024.10.23 03:34:08 | buy | 0.20 | hsi | 20508 | 0 | 0 | 2024.10.23 03:53:35 | 20607 | -8.00 | 0.00 | 0.00 | 198.00 |
| 1086758828 | 2024.10.23 03:50:15 | buy | 0.20 | hsi | 20618 | 0 | 0 | 2024.10.23 04:21:16 | 20795 | -8.00 | 0.00 | 0.00 | 354.00 |
| 1086758833 | 2024.10.23 03:51:38 | buy | 0.20 | hsi | 20577 | 0 | 0 | 2024.10.23 03:53:17 | 20607 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086758864 | 2024.10.23 04:02:05 | buy | 0.20 | silver | 34.516 | 0.000 | 0.000 | 2024.10.23 04:21:22 | 34.482 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1086758921 | 2024.10.23 04:26:06 | sell | 0.20 | hsi | 20828 | 0 | 0 | 2024.10.23 05:05:32 | 20759 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1086758924 | 2024.10.23 04:26:48 | buy | 0.20 | silver | 34.543 | 0.000 | 0.000 | 2024.10.23 06:43:10 | 34.657 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1086758948 | 2024.10.23 04:44:55 | buy | 0.10 | silver | 34.495 | 0.000 | 0.000 | 2024.10.23 05:01:12 | 34.550 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086759016 | 2024.10.23 05:22:32 | sell | 0.20 | hsi | 20768 | 0 | 0 | 2024.10.23 07:05:17 | 20893 | -8.00 | 0.00 | 0.00 | -250.00 |
| 1086759409 | 2024.10.23 06:37:25 | sell | 0.20 | gold | 2749.95 | 0.00 | 0.00 | 2024.10.23 08:15:10 | 2752.63 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1086759860 | 2024.10.23 07:16:20 | sell | 0.20 | hsi | 20886 | 0 | 0 | 2024.10.23 07:51:31 | 20817 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1086759926 | 2024.10.23 08:01:00 | buy | 0.20 | hsi | 20823 | 0 | 0 | 2024.10.23 08:40:58 | 20691 | -8.00 | 0.00 | 0.00 | -264.00 |
| 1086759999 | 2024.10.23 08:33:16 | buy | 0.20 | hsi | 20735 | 0 | 0 | 2024.10.23 12:00:06 | 20722 | -8.00 | 0.00 | 0.00 | -26.00 |
| 1086760038 | 2024.10.23 08:57:21 | buy | 0.10 | hsi | 20706 | 0 | 0 | 2024.10.23 09:07:23 | 20731 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086760046 | 2024.10.23 09:03:39 | buy | 0.10 | dax | 19433.0 | 0.0 | 0.0 | 2024.10.23 09:18:15 | 19453.0 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086760064 | 2024.10.23 09:11:03 | buy | 0.10 | dax | 19435.5 | 0.0 | 0.0 | 2024.10.23 09:28:50 | 19458.5 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086760087 | 2024.10.23 09:20:02 | buy | 0.20 | silver | 34.660 | 34.477 | 0.000 | 2024.10.23 10:31:07 | 34.671 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1086760114 | 2024.10.23 09:34:06 | buy | 0.20 | dax | 19444.5 | 19378.5 | 0.0 | 2024.10.23 12:33:08 | 19378.5 | -8.00 | 0.00 | 0.00 | -264.00 |
| 1086760199 | 2024.10.23 10:42:07 | buy | 0.20 | dax | 19413.0 | 0.0 | 0.0 | 2024.10.23 11:12:15 | 19439.0 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086760364 | 2024.10.23 12:02:21 | buy | 0.20 | dax | 19435.0 | 0.0 | 0.0 | 2024.10.23 12:55:20 | 19338.5 | -8.00 | 0.00 | 0.00 | -386.00 |
| 1086760814 | 2024.10.23 12:44:59 | buy | 0.20 | dax | 19363.0 | 0.0 | 0.0 | 2024.10.23 13:48:36 | 19409.5 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1086760835 | 2024.10.23 12:59:56 | buy | 0.20 | silver | 34.551 | 0.000 | 0.000 | 2024.10.23 13:32:21 | 34.553 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1086760855 | 2024.10.23 13:14:32 | buy | 0.10 | dax | 19394.5 | 0.0 | 0.0 | 2024.10.23 13:21:15 | 19406.0 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086760859 | 2024.10.23 13:16:18 | buy | 0.10 | hsi | 20708 | 0 | 0 | 2024.10.23 13:32:57 | 20656 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086760883 | 2024.10.23 13:31:44 | buy | 0.20 | dax | 19387.0 | 19347.5 | 0.0 | 2024.10.23 15:54:10 | 19438.5 | -8.00 | 0.00 | 0.00 | 206.00 |
| 1086760887 | 2024.10.23 13:43:47 | buy | 0.10 | silver | 34.529 | 0.000 | 0.000 | 2024.10.23 14:09:44 | 34.420 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086760976 | 2024.10.23 14:23:44 | buy | 0.10 | gold | 2744.03 | 2739.35 | 0.00 | 2024.10.23 15:05:27 | 2739.35 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086760988 | 2024.10.23 14:27:14 | buy | 0.20 | gold | 2744.91 | 2739.55 | 0.00 | 2024.10.23 15:04:32 | 2739.55 | -8.00 | 0.00 | 0.00 | -107.20 |
| 1086761140 | 2024.10.23 15:00:34 | buy | 0.10 | dax | 19374.0 | 0.0 | 0.0 | 2024.10.23 15:46:35 | 19440.0 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1086761225 | 2024.10.23 15:18:26 | buy | 0.20 | gold | 2733.48 | 2729.33 | 0.00 | 2024.10.23 16:12:27 | 2729.33 | -8.00 | 0.00 | 0.00 | -83.00 |
| 1086761390 | 2024.10.23 15:58:43 | buy | 0.20 | hsi | 20723 | 0 | 0 | 2024.10.23 16:36:29 | 20616 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1086761407 | 2024.10.23 16:04:20 | buy | 0.20 | hsi | 20680 | 0 | 0 | 2024.10.23 16:38:09 | 20588 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1086761547 | 2024.10.23 16:22:49 | buy | 0.20 | gold | 2726.60 | 0.00 | 0.00 | 2024.10.23 16:36:24 | 2720.59 | -8.00 | 0.00 | 0.00 | -120.20 |
| 1086761620 | 2024.10.23 16:40:50 | sell | 0.10 | dax | 19458.5 | 19503.0 | 0.0 | 2024.10.23 16:45:46 | 19474.5 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086761682 | 2024.10.23 16:55:28 | sell | 0.10 | dax | 19457.5 | 19426.5 | 0.0 | 2024.10.23 17:50:12 | 19426.5 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086761729 | 2024.10.23 17:08:54 | buy | 0.10 | gold | 2719.01 | 2713.32 | 0.00 | 2024.10.23 17:12:59 | 2713.32 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1086761798 | 2024.10.23 17:22:37 | sell | 0.10 | dax | 19403.5 | 19426.7 | 0.0 | 2024.10.23 17:52:13 | 19426.7 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1086761874 | 2024.10.23 17:53:40 | buy | 0.10 | gold | 2721.33 | 0.00 | 0.00 | 2024.10.23 19:03:11 | 2718.30 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1086762061 | 2024.10.24 01:55:05 | buy | 0.10 | gold | 2721.55 | 0.00 | 0.00 | 2024.10.24 03:47:15 | 2722.88 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086762063 | 2024.10.24 02:01:12 | buy | 0.10 | gold | 2719.80 | 0.00 | 0.00 | 2024.10.24 03:46:51 | 2723.46 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1086762157 | 2024.10.24 03:18:44 | buy | 0.10 | hsi | 20577 | 20532 | 0 | 2024.10.24 03:22:58 | 20532 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086762172 | 2024.10.24 03:25:00 | buy | 0.10 | hsi | 20541 | 20493 | 0 | 2024.10.24 03:40:59 | 20493 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086762281 | 2024.10.24 04:02:31 | buy | 0.10 | china300 | 3942.1 | 0.0 | 0.0 | 2024.10.24 07:55:05 | 3914.6 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086763785 | 2024.10.24 04:02:31 | buy | 0.10 | china300 | 3942.1 | 0.0 | 0.0 | 2024.10.24 08:55:00 | 3932.5 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1086762446 | 2024.10.24 05:34:19 | buy | 0.10 | gold | 2722.86 | 2732.81 | 0.00 | 2024.10.24 10:29:22 | 2736.35 | -4.00 | 0.00 | 0.00 | 134.90 |
| 1086763963 | 2024.10.24 09:17:45 | sell | 0.10 | dax | 19481.4 | 19541.3 | 0.0 | 2024.10.24 10:19:33 | 19534.9 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086764313 | 2024.10.24 10:56:35 | sell | 0.10 | gold | 2736.93 | 0.00 | 0.00 | 2024.10.24 15:08:41 | 2740.41 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086786964 | 2024.10.30 04:20:42 | balance | Deposit | 6 501.00 | |||||||||
| 1086787516 | 2024.10.30 09:06:06 | buy | 0.20 | coco | 67.62 | 66.59 | 69.68 | 2024.10.31 09:31:54 | 68.72 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1086788258 | 2024.10.30 14:02:09 | sell | 0.20 | gold | 2779.85 | 0.00 | 2755.90 | 2024.10.31 16:50:57 | 2755.90 | -8.00 | 0.00 | 1.20 | 479.00 |
| 1086789472 | 2024.10.31 04:21:21 | buy | 0.10 | hsi | 20434 | 0 | 20551 | 2024.11.01 06:41:09 | 20551 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086789865 | 2024.10.31 08:54:09 | buy | 0.20 | gold | 2784.78 | 0.00 | 0.00 | 2024.10.31 10:00:42 | 2779.64 | -8.00 | 0.00 | 0.00 | -102.80 |
| 1086790624 | 2024.10.31 14:58:38 | sell limit | 0.50 | gold | 2802.00 | 0.00 | 0.00 | 2024.10.31 17:07:31 | 2749.08 | cancelled | |||
| 1086790727 | 2024.10.31 15:30:49 | sell limit | 0.20 | gold | 2789.52 | 0.00 | 0.00 | 2024.10.31 17:07:26 | 2749.33 | cancelled | |||
| 1086791433 | 2024.10.31 17:57:06 | sell limit | 0.50 | gold | 2755.00 | 0.00 | 0.00 | 2024.10.31 23:59:59 | 2743.61 | deleted [good for day] | |||
| 1086791778 | 2024.11.01 03:33:43 | sell | 0.20 | gold | 2745.77 | 0.00 | 2727.00 | 2024.11.01 21:27:52 | 2737.18 | -8.00 | 0.00 | 0.00 | 171.80 |
| 1086792236 | 2024.11.01 09:31:22 | buy | 0.20 | gold | 2753.27 | 0.00 | 0.00 | 2024.11.01 10:33:32 | 2749.12 | -8.00 | 0.00 | 0.00 | -83.00 |
| 1086795965 | 2024.11.01 17:52:51 | buy | 0.20 | coco | 69.96 | 69.98 | 73.80 | 2024.11.04 10:56:09 | 70.92 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1086796003 | 2024.11.01 18:11:38 | buy limit | 0.20 | coco | 68.88 | 0.00 | 0.00 | 2024.11.01 19:25:57 | 69.78 | cancelled | |||
| 1086796089 | 2024.11.01 19:52:39 | buy limit | 0.20 | coco | 68.88 | 0.00 | 0.00 | 2024.11.01 23:59:59 | 69.31 | deleted [good for day] | |||
| 1086796258 | 2024.11.04 02:13:21 | buy | 0.20 | gold | 2738.07 | 2738.20 | 2750.00 | 2024.11.04 07:40:04 | 2738.20 | -8.00 | 0.00 | 0.00 | 2.60 |
| 1086796344 | 2024.11.04 03:37:15 | buy | 0.10 | hsi | 20572 | 0 | 0 | 2024.11.05 04:24:45 | 20684 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086796763 | 2024.11.04 09:18:00 | sell | 0.20 | gold | 2741.86 | 0.00 | 0.00 | 2024.11.04 10:56:07 | 2734.48 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1086796909 | 2024.11.04 11:02:59 | sell limit | 0.20 | gold | 2739.64 | 0.00 | 0.00 | 2024.11.04 11:07:15 | 2734.15 | cancelled | |||
| 1086796913 | 2024.11.04 11:06:29 | buy | 0.20 | silver | 32.693 | 0.000 | 33.386 | 2024.11.06 05:02:08 | 32.198 | -8.00 | 0.00 | -4.80 | -495.00 |
| 1086797237 | 2024.11.04 15:56:24 | buy limit | 0.10 | hsi | 20466 | 0 | 0 | 2024.11.04 18:22:01 | 20604 | cancelled | |||
| 1086798810 | 2024.11.05 16:08:25 | buy | 0.10 | hsi | 20937 | 0 | 0 | 2024.11.06 15:48:18 | 20308 | -4.00 | 0.00 | 0.00 | -629.00 |
| 1086799025 | 2024.11.05 17:20:33 | buy | 0.10 | gold | 2738.20 | 2738.43 | 2758.00 | 2024.11.06 02:22:51 | 2738.43 | -4.00 | 0.00 | -1.20 | 2.30 |
| 1086799267 | 2024.11.06 02:05:17 | buy | 0.10 | silver | 32.688 | 0.000 | 0.000 | 2024.11.06 05:02:13 | 32.206 | -4.00 | 0.00 | 0.00 | -241.00 |
| 1086799485 | 2024.11.06 03:48:01 | buy | 0.10 | hsi | 20736 | 0 | 0 | 2024.11.06 15:48:19 | 20308 | -4.00 | 0.00 | 0.00 | -428.00 |
| 1086799975 | 2024.11.06 07:10:31 | sell | 0.20 | gold | 2738.64 | 0.00 | 0.00 | 2024.11.06 08:04:20 | 2736.76 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1086799983 | 2024.11.06 07:15:19 | buy | 0.10 | hsi | 20437 | 20442 | 0 | 2024.11.06 08:35:44 | 20442 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086800112 | 2024.11.06 08:20:56 | buy | 0.20 | gold | 2734.48 | 0.00 | 0.00 | 2024.11.06 08:29:26 | 2716.64 | -8.00 | 0.00 | 0.00 | -356.80 |
| 1086800566 | 2024.11.06 10:24:01 | buy | 0.20 | coco | 70.68 | 0.00 | 72.36 | 2024.11.06 13:49:17 | 70.67 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1086802131 | 2024.11.07 03:01:50 | buy | 0.20 | china-a50 | 13557.4 | 0.0 | 0.0 | 2024.11.07 14:51:47 | 14103.9 | -8.00 | 0.00 | 0.00 | 546.50 |
| 1086802414 | 2024.11.07 04:23:51 | sell | 0.20 | gold | 2653.69 | 0.00 | 2659.85 | 2024.11.07 14:51:48 | 2673.23 | -8.00 | 0.00 | 0.00 | -390.80 |
| 1086803771 | 2024.11.07 09:30:02 | sell | 0.20 | gold | 2664.40 | 0.00 | 0.00 | 2024.11.07 10:58:23 | 2658.13 | -8.00 | 0.00 | 0.00 | 125.40 |
| 1086804492 | 2024.11.07 11:56:44 | sell limit | 0.20 | gold | 2668.00 | 0.00 | 0.00 | 2024.11.07 12:09:24 | 2663.30 | cancelled | |||
| 1086804544 | 2024.11.07 12:38:42 | sell | 0.20 | gold | 2666.86 | 2681.48 | 0.00 | 2024.11.07 15:23:33 | 2681.48 | -8.00 | 0.00 | 0.00 | -292.40 |
| 1086804734 | 2024.11.07 15:03:06 | buy | 0.20 | gold | 2674.30 | 0.00 | 0.00 | 2024.11.07 15:15:15 | 2676.50 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086804931 | 2024.11.07 16:05:13 | sell | 0.20 | coco | 70.95 | 71.35 | 0.00 | 2024.11.07 16:30:39 | 71.35 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086805227 | 2024.11.07 17:16:13 | sell | 0.20 | coco | 70.71 | 71.70 | 0.00 | 2024.11.07 18:01:42 | 71.35 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1086805519 | 2024.11.08 01:42:38 | buy | 0.20 | gold | 2706.87 | 0.00 | 0.00 | 2024.11.11 05:27:46 | 2668.56 | -8.00 | 0.00 | -2.40 | -766.20 |
| 1086806067 | 2024.11.08 05:34:04 | sell | 0.20 | gold | 2694.68 | 0.00 | 0.00 | 2024.11.08 06:46:01 | 2694.55 | -8.00 | 0.00 | 0.00 | 2.60 |
| 1086806485 | 2024.11.08 08:31:25 | sell | 0.20 | gold | 2686.37 | 0.00 | 0.00 | 2024.11.08 09:48:49 | 2686.25 | -8.00 | 0.00 | 0.00 | 2.40 |
| 1086807375 | 2024.11.08 09:50:00 | buy | 0.20 | gold | 2687.15 | 0.00 | 0.00 | 2024.11.08 19:16:37 | 2687.83 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1086816722 | 2024.11.11 03:05:04 | sell | 0.20 | gold | 2679.25 | 2679.21 | 0.00 | 2024.11.11 07:03:28 | 2673.02 | -8.00 | 0.00 | 0.00 | 124.60 |
| 1086816811 | 2024.11.11 03:33:47 | buy | 0.20 | hsi | 20367 | 20137 | 0 | 2024.11.11 04:26:48 | 20137 | -8.00 | 0.00 | 0.00 | -460.00 |
| 1086817004 | 2024.11.11 05:09:58 | buy | 0.10 | hsi | 20260 | 0 | 0 | 2024.11.11 16:38:07 | 20285 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086817305 | 2024.11.11 09:04:25 | buy | 0.10 | hsi | 20356 | 20111 | 0 | 2024.11.11 16:44:28 | 20247 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086817413 | 2024.11.11 10:31:05 | buy | 0.20 | coco | 70.24 | 69.74 | 0.00 | 2024.11.11 11:20:35 | 69.74 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1086817528 | 2024.11.11 11:44:59 | buy | 0.10 | silver | 31.336 | 31.140 | 0.000 | 2024.11.11 14:59:05 | 31.140 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086818835 | 2024.11.12 03:30:30 | buy | 0.10 | hsi | 20335 | 20000 | 0 | 2024.11.12 04:49:24 | 20176 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1086818904 | 2024.11.12 03:49:34 | buy | 0.10 | gold | 2626.83 | 2618.16 | 0.00 | 2024.11.12 06:00:18 | 2618.16 | -4.00 | 0.00 | 0.00 | -86.70 |
| 1086819203 | 2024.11.12 06:41:50 | sell | 0.10 | gold | 2615.81 | 2615.58 | 0.00 | 2024.11.12 09:54:33 | 2603.81 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086819816 | 2024.11.12 11:12:13 | buy | 0.10 | coco | 68.09 | 68.09 | 71.85 | 2024.11.12 17:45:54 | 68.09 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086820800 | 2024.11.12 15:25:57 | buy | 0.10 | gold | 2613.89 | 0.00 | 0.00 | 2024.11.12 17:47:06 | 2600.59 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1086821067 | 2024.11.12 17:47:17 | sell | 0.10 | gold | 2600.49 | 2607.25 | 0.00 | 2024.11.12 23:25:05 | 2599.04 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086821266 | 2024.11.13 03:02:53 | buy | 0.10 | gold | 2602.35 | 2603.00 | 0.00 | 2024.11.13 16:50:31 | 2603.00 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086823035 | 2024.11.13 17:58:27 | buy | 0.10 | gold | 2604.90 | 2598.00 | 0.00 | 2024.11.13 18:25:26 | 2598.00 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086829239 | 2024.11.19 01:09:18 | buy | 0.10 | gold | 2611.67 | 2620.00 | 0.00 | 2024.11.20 08:09:07 | 2631.95 | -4.00 | 0.00 | -1.20 | 202.80 |
| 1086832092 | 2024.11.20 07:36:58 | buy | 0.10 | gold | 2636.56 | 0.00 | 0.00 | 2024.11.20 08:19:07 | 2630.25 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1086832135 | 2024.11.20 08:09:53 | sell | 0.10 | gold | 2632.15 | 2632.00 | 0.00 | 2024.11.20 14:00:28 | 2629.24 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1086832580 | 2024.11.20 14:04:10 | buy limit | 0.10 | gold | 2625.11 | 0.00 | 0.00 | 2024.11.20 14:04:40 | 2629.15 | cancelled | |||
| 1086832595 | 2024.11.20 14:13:43 | sell | 0.10 | gold | 2628.58 | 2633.08 | 0.00 | 2024.11.20 15:02:20 | 2633.08 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086833234 | 2024.11.20 19:29:08 | sell | 0.10 | gold | 2649.76 | 2660.00 | 0.00 | 2024.11.21 03:00:09 | 2660.00 | -4.00 | 0.00 | 0.60 | -102.40 |
| 1086872909 | 2024.12.18 02:47:20 | balance | Deposit | 2 984.00 | |||||||||
| 1086912811 | 2025.01.08 12:32:59 | buy limit | 0.30 | gold | 2634.00 | 2624.00 | 0.00 | 2025.01.08 15:17:48 | 2657.81 | cancelled | |||
| 1086913649 | 2025.01.08 15:17:09 | buy | 0.20 | hsi | 19158 | 19070 | 19258 | 2025.01.08 16:01:36 | 19175 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086913950 | 2025.01.08 16:05:24 | sell | 0.30 | gold | 2663.09 | 2670.00 | 0.00 | 2025.01.08 16:58:25 | 2661.42 | -12.00 | 0.00 | 0.00 | 50.10 |
| 1086914098 | 2025.01.08 16:51:35 | sell | 0.30 | gold | 2665.32 | 2670.00 | 0.00 | 2025.01.08 16:58:11 | 2661.42 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1086916745 | 2025.01.09 12:16:53 | buy | 10.00 | gold | 2665.91 | 2652.00 | 2677.00 | 2025.01.09 12:23:07 | 2666.32 | -400.00 | 0.00 | 0.00 | 410.00 |
| 1086918973 | 2025.01.09 14:19:36 | sell | 0.10 | gold | 2672.29 | 2680.00 | 2670.02 | 2025.01.09 14:51:59 | 2671.81 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086919375 | 2025.01.09 15:46:40 | sell limit | 0.30 | gold | 2685.19 | 2695.00 | 0.00 | 2025.01.09 17:10:53 | 2670.83 | cancelled | |||
| 1086919558 | 2025.01.09 17:03:54 | sell | 0.30 | gold | 2675.04 | 2686.00 | 2641.63 | 2025.01.09 17:09:57 | 2672.00 | -12.00 | 0.00 | 0.00 | 91.20 |
| 1086919576 | 2025.01.09 17:19:29 | sell limit | 0.30 | gold | 2685.84 | 0.00 | 0.00 | 2025.01.09 17:19:39 | 2672.40 | cancelled | |||
| 1086919580 | 2025.01.09 17:25:17 | sell limit | 0.30 | gold | 2685.11 | 2695.11 | 0.00 | 2025.01.09 23:59:59 | 2670.19 | deleted [good for day] | |||
| 1086920659 | 2025.01.10 11:20:49 | sell | 0.30 | gold | 2680.41 | 2688.00 | 2657.71 | 2025.01.10 14:38:50 | 2676.78 | -12.00 | 0.00 | 0.00 | 108.90 |
| 1086920797 | 2025.01.10 13:26:16 | sell stop | 0.30 | gold | 2672.58 | 0.00 | 0.00 | 2025.01.10 13:26:19 | 2681.54 | cancelled | |||
| 1086920910 | 2025.01.10 14:49:10 | sell stop | 0.30 | gold | 2675.58 | 0.00 | 0.00 | 2025.01.10 14:49:47 | 2678.80 | cancelled | |||
| 1086921292 | 2025.01.10 16:11:34 | sell | 0.30 | gold | 2684.61 | 2689.60 | 2680.59 | 2025.01.10 16:15:24 | 2682.51 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1086923188 | 2025.01.13 12:49:45 | buy limit | 0.10 | btcusd | 90400.00 | 0.00 | 0.00 | 2025.01.13 12:49:53 | 91491.18 | cancelled | |||
| 1086923190 | 2025.01.13 12:50:21 | buy | 0.10 | btcusd | 91438.65 | 90664.47 | 91650.51 | 2025.01.13 14:16:25 | 90664.47 | -4.00 | 0.00 | 0.00 | -77.42 |
| 1086923194 | 2025.01.13 12:52:52 | buy | 0.10 | btcusd | 91387.17 | 90664.47 | 91672.32 | 2025.01.13 14:16:25 | 90664.47 | -4.00 | 0.00 | 0.00 | -72.27 |
| 1086923256 | 2025.01.13 13:36:52 | buy | 0.10 | btcusd | 91146.06 | 90642.67 | 91643.25 | 2025.01.13 14:16:30 | 90642.67 | -4.00 | 0.00 | 0.00 | -50.34 |
| 1086923267 | 2025.01.13 13:41:45 | buy | 0.10 | btcusd | 91010.86 | 90616.02 | 91645.67 | 2025.01.13 14:16:48 | 90655.16 | -4.00 | 0.00 | 0.00 | -35.57 |
| 1086923347 | 2025.01.13 14:20:08 | buy limit | 0.30 | btcusd | 90695.44 | 0.00 | 91000.00 | 2025.01.13 14:20:28 | 90999.18 | cancelled | |||
| 1086923475 | 2025.01.13 15:03:34 | sell limit | 0.50 | gold | 2683.79 | 2690.00 | 0.00 | 2025.01.13 15:12:31 | 2667.95 | cancelled | |||
| 1086923477 | 2025.01.13 15:04:04 | sell limit | 0.50 | gold | 2680.25 | 2690.00 | 0.00 | 2025.01.13 15:12:32 | 2667.94 | cancelled | |||
| 1086924053 | 2025.01.14 02:14:46 | buy | 0.50 | gold | 2669.08 | 2660.00 | 2680.00 | 2025.01.14 03:56:25 | 2670.83 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1086925618 | 2025.01.14 16:22:39 | buy | 0.20 | gold | 2661.93 | 2654.41 | 2672.86 | 2025.01.14 16:45:29 | 2662.94 | -8.00 | 0.00 | 0.00 | 20.20 |
| 1086925739 | 2025.01.14 17:05:24 | sell | 0.50 | gold | 2668.49 | 2677.22 | 2654.05 | 2025.01.14 23:20:41 | 2677.22 | -20.00 | 0.00 | 0.00 | -436.50 |
| 1086925789 | 2025.01.14 17:21:28 | sell | 0.50 | gold | 2671.80 | 2677.60 | 2653.00 | 2025.01.14 23:20:47 | 2677.60 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1086926634 | 2025.01.15 08:46:04 | sell | 1.00 | gold | 2682.41 | 2690.00 | 2640.00 | 2025.01.15 13:15:28 | 2686.77 | -40.00 | 0.00 | 0.00 | -436.00 |
| 1086930973 | 2025.01.16 09:20:48 | sell | 0.50 | gold | 2696.57 | 2706.00 | 2683.00 | 2025.01.16 11:41:48 | 2706.00 | -20.00 | 0.00 | 0.00 | -471.50 |
| 1086930980 | 2025.01.16 09:25:53 | sell limit | 0.50 | gold | 2701.00 | 2706.00 | 0.00 | 2025.01.16 09:27:29 | 2696.09 | cancelled | |||
| 1086931091 | 2025.01.16 09:48:47 | sell | 0.50 | gold | 2699.01 | 2706.00 | 2683.00 | 2025.01.16 11:41:48 | 2706.00 | -20.00 | 0.00 | 0.00 | -349.50 |
| 1086931985 | 2025.01.16 14:59:45 | buy | 0.20 | gold | 2703.84 | 2695.00 | 2715.00 | 2025.01.16 15:10:47 | 2704.66 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1086931997 | 2025.01.16 15:03:59 | buy | 0.20 | gold | 2702.55 | 2695.00 | 2715.00 | 2025.01.16 15:13:51 | 2705.45 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1086933527 | 2025.01.17 13:51:51 | sell | 0.10 | eurusd | 1.0300 | 1.0322 | 1.0280 | 2025.01.17 16:13:14 | 1.0280 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086934696 | 2025.01.20 07:06:20 | sell | 0.10 | gold | 2705.07 | 2714.00 | 0.00 | 2025.01.20 08:51:51 | 2711.44 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1086936723 | 2025.01.21 10:43:43 | buy | 0.10 | eurusd | 1.0354 | 1.0330 | 1.0400 | 2025.01.21 10:54:42 | 1.0362 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086938049 | 2025.01.22 07:40:52 | sell | 0.10 | eurusd | 1.0412 | 1.0440 | 1.0380 | 2025.01.22 11:53:52 | 1.0440 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086939871 | 2025.01.23 09:39:26 | sell | 0.10 | eurusd | 1.0393 | 1.0415 | 1.0370 | 2025.01.23 11:33:46 | 1.0405 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086941855 | 2025.01.24 06:37:38 | sell | 0.20 | eurusd | 1.0450 | 1.0500 | 1.0400 | 2025.01.24 10:44:48 | 1.0490 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086943521 | 2025.01.27 06:54:33 | buy | 0.10 | eurusd | 1.0465 | 1.0435 | 0.0000 | 2025.01.27 10:26:40 | 1.0475 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086945321 | 2025.01.28 10:19:36 | buy | 0.10 | eurusd | 1.0435 | 0.0000 | 0.0000 | 2025.01.28 10:23:55 | 1.0429 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086997292 | 2025.02.19 01:35:13 | balance | Deposit | 1 997.00 | |||||||||
| 1086997943 | 2025.02.19 09:22:12 | sell | 0.50 | gold | 2934.11 | 2945.00 | 0.00 | 2025.02.19 11:18:41 | 2945.00 | -20.00 | 0.00 | 0.00 | -544.50 |
| 1087003504 | 2025.02.20 07:46:50 | sell | 0.50 | gold | 2944.22 | 2954.00 | 2930.00 | 2025.02.20 09:37:06 | 2954.00 | -20.00 | 0.00 | 0.00 | -489.00 |
| 1087005900 | 2025.02.20 13:05:04 | sell | 0.20 | hsi | 22857 | 22950 | 0 | 2025.02.20 13:33:59 | 22868 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1087005906 | 2025.02.20 13:12:53 | sell | 0.20 | hsi | 22892 | 0 | 0 | 2025.02.20 13:33:34 | 22868 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1087007374 | 2025.02.21 07:07:34 | sell | 0.10 | hsi | 23231 | 23530 | 0 | 2025.02.21 07:49:59 | 23178 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087007379 | 2025.02.21 07:10:01 | sell | 0.10 | hsi | 23234 | 23530 | 0 | 2025.02.21 07:49:42 | 23176 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1087009481 | 2025.02.24 09:58:25 | sell | 0.20 | gold | 2942.90 | 2957.00 | 2932.00 | 2025.02.24 12:34:03 | 2940.78 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1087009841 | 2025.02.24 11:30:35 | sell | 0.20 | gold | 2945.52 | 2957.00 | 2930.00 | 2025.02.24 12:33:57 | 2940.82 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1087015727 | 2025.02.25 09:01:18 | buy | 0.20 | gold | 2935.29 | 2925.00 | 0.00 | 2025.02.25 09:30:44 | 2937.86 | -8.00 | 0.00 | 0.00 | 51.40 |
| 1087026783 | 2025.02.26 10:15:56 | buy | 0.20 | gold | 2913.71 | 2900.00 | 0.00 | 2025.02.26 11:05:18 | 2917.43 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1087026800 | 2025.02.26 10:27:00 | buy | 0.20 | gold | 2910.77 | 2900.00 | 0.00 | 2025.02.26 11:05:24 | 2917.62 | -8.00 | 0.00 | 0.00 | 137.00 |
| 1087028199 | 2025.02.26 15:05:34 | buy | 0.30 | gold | 2912.94 | 2901.00 | 2940.00 | 2025.02.26 16:04:05 | 2901.74 | -12.00 | 0.00 | 0.00 | -336.00 |
| 1087028231 | 2025.02.26 15:19:12 | buy | 0.20 | gold | 2911.19 | 2901.00 | 0.00 | 2025.02.26 16:04:00 | 2902.07 | -8.00 | 0.00 | 0.00 | -182.40 |
| 1087028381 | 2025.02.26 16:10:53 | buy | 0.30 | gold | 2898.56 | 2888.00 | 0.00 | 2025.02.26 16:54:22 | 2903.96 | -12.00 | 0.00 | 0.00 | 162.00 |
| 1087028387 | 2025.02.26 16:11:42 | buy | 0.20 | gold | 2896.18 | 2888.00 | 0.00 | 2025.02.26 16:54:17 | 2903.64 | -8.00 | 0.00 | 0.00 | 149.20 |
| 1087051977 | 2025.02.27 11:52:44 | sell | 0.10 | gbpusd | 1.2676 | 0.0000 | 0.0000 | 2025.02.27 16:07:06 | 1.2638 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1087057814 | 2025.02.28 15:35:38 | buy | 0.10 | gold | 2857.73 | 2843.00 | 0.00 | 2025.02.28 16:08:11 | 2843.62 | -4.00 | 0.00 | 0.00 | -141.10 |
| 1087057825 | 2025.02.28 15:37:09 | buy | 0.10 | gold | 2855.23 | 2843.00 | 0.00 | 2025.02.28 16:08:04 | 2843.48 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1087057910 | 2025.02.28 16:02:46 | buy | 0.10 | gold | 2848.74 | 2843.00 | 0.00 | 2025.02.28 16:07:57 | 2843.58 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1087063355 | 2025.03.03 05:17:56 | buy | 0.10 | gold | 2862.62 | 0.00 | 0.00 | 2025.03.03 08:11:28 | 2864.24 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1087067831 | 2025.03.03 18:02:23 | sell | 0.10 | gold | 2887.41 | 0.00 | 0.00 | 2025.03.04 03:09:08 | 2886.02 | -4.00 | 0.00 | 0.20 | 13.90 |
| 1087069266 | 2025.03.04 09:38:44 | sell | 0.10 | gold | 2898.42 | 2908.00 | 2885.00 | 2025.03.04 10:19:03 | 2908.00 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1087069695 | 2025.03.04 09:59:12 | sell | 0.10 | gold | 2899.45 | 2912.00 | 0.00 | 2025.03.04 10:28:38 | 2912.00 | -4.00 | 0.00 | 0.00 | -125.50 |
| 1087069929 | 2025.03.04 10:16:18 | sell | 0.10 | gold | 2905.71 | 2912.00 | 0.00 | 2025.03.04 10:28:38 | 2912.00 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1087083504 | 2025.03.05 10:21:30 | sell | 0.10 | gold | 2921.14 | 2933.00 | 2905.00 | 2025.03.05 11:57:55 | 2919.12 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1087085201 | 2025.03.05 17:44:17 | sell | 0.10 | gold | 2919.08 | 2930.00 | 0.00 | 2025.03.05 18:01:35 | 2916.80 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1087092948 | 2025.03.06 10:12:33 | buy | 0.10 | gold | 2907.00 | 2894.00 | 2915.00 | 2025.03.06 11:54:42 | 2894.03 | -4.00 | 0.00 | 0.00 | -129.70 |
| 1087092971 | 2025.03.06 10:15:53 | buy | 0.10 | gold | 2906.11 | 2894.00 | 2919.00 | 2025.03.06 11:54:36 | 2894.46 | -4.00 | 0.00 | 0.00 | -116.50 |
| 1087098209 | 2025.03.06 13:25:09 | sell | 0.10 | gold | 2902.91 | 2912.00 | 2885.00 | 2025.03.06 14:50:45 | 2901.52 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1087098598 | 2025.03.06 13:26:49 | sell | 0.10 | gold | 2904.41 | 2912.00 | 2885.00 | 2025.03.06 14:50:40 | 2901.38 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1087110756 | 2025.03.07 11:12:45 | sell | 0.10 | gold | 2921.97 | 0.00 | 0.00 | 2025.03.07 12:07:54 | 2919.96 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1087112751 | 2025.03.10 05:42:13 | sell | 0.10 | gold | 2908.74 | 2918.00 | 2900.00 | 2025.03.10 10:14:12 | 2906.66 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1087115051 | 2025.03.11 03:27:09 | sell | 0.10 | gold | 2888.44 | 2898.00 | 2880.00 | 2025.03.11 03:56:43 | 2890.89 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1087115792 | 2025.03.11 08:57:13 | buy | 0.10 | coco | 65.93 | 66.70 | 71.00 | 2025.03.13 12:02:25 | 66.95 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1087119116 | 2025.03.12 03:16:07 | buy | 0.10 | coco | 66.40 | 65.50 | 0.00 | 2025.03.12 13:08:08 | 66.61 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087119694 | 2025.03.12 08:30:02 | buy | 0.10 | coco | 66.21 | 65.50 | 0.00 | 2025.03.12 13:08:13 | 66.61 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087123602 | 2025.03.13 07:10:58 | buy | 0.10 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2025.03.13 12:18:18 | 1.0872 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087123647 | 2025.03.13 07:34:31 | buy | 0.10 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2025.03.13 12:18:12 | 1.0871 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1087124604 | 2025.03.13 10:18:50 | buy | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2025.03.13 11:31:57 | 1.0883 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087132215 | 2025.03.14 05:11:20 | sell | 0.10 | hsi | 23920 | 24000 | 0 | 2025.03.14 05:12:16 | 23901 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087134113 | 2025.03.17 04:42:57 | buy | 0.10 | gold | 2988.57 | 2980.00 | 2995.00 | 2025.03.17 07:40:07 | 2984.22 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1087138885 | 2025.03.19 06:16:00 | sell | 0.10 | gold | 3035.01 | 3041.00 | 3029.00 | 2025.03.19 07:35:50 | 3041.00 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1087138912 | 2025.03.19 07:00:03 | buy | 0.10 | gold | 3036.74 | 3026.00 | 3050.00 | 2025.03.19 07:48:50 | 3041.68 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1087147452 | 2025.03.20 05:45:43 | buy | 0.10 | gold | 3048.39 | 3033.00 | 0.00 | 2025.03.20 06:41:12 | 3055.58 | -4.00 | 0.00 | 0.00 | 71.90 |
| 1087147979 | 2025.03.20 11:19:37 | sell | 0.10 | gold | 3043.16 | 3053.00 | 3030.00 | 2025.03.20 12:08:00 | 3037.73 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1087149187 | 2025.03.21 04:35:24 | buy | 0.10 | gold | 3035.11 | 3025.00 | 0.00 | 2025.03.21 07:42:06 | 3025.00 | -4.00 | 0.00 | 0.00 | -101.10 |
| 1087152252 | 2025.03.24 02:23:47 | sell | 0.10 | gold | 3022.51 | 3032.00 | 0.00 | 2025.03.24 02:57:55 | 3018.78 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1087152347 | 2025.03.24 03:30:15 | sell | 0.10 | gold | 3021.14 | 3035.00 | 0.00 | 2025.03.24 16:34:48 | 3010.23 | -4.00 | 0.00 | 0.00 | 109.10 |
| 1087160219 | 2025.03.25 09:03:46 | sell | 0.10 | gold | 3016.37 | 3030.00 | 3003.00 | 2025.03.25 14:18:53 | 3017.95 | -4.00 | 0.00 | 0.00 | -15.80 |
| 1087160501 | 2025.03.25 11:57:40 | sell | 0.10 | gold | 3022.65 | 3030.00 | 0.00 | 2025.03.25 14:18:48 | 3017.82 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1087160720 | 2025.03.25 14:18:42 | sell | 0.10 | coco | 69.46 | 70.46 | 68.46 | 2025.03.25 16:27:14 | 69.44 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087160893 | 2025.03.25 15:37:02 | sell | 0.10 | gold | 3027.94 | 3037.00 | 3012.00 | 2025.03.25 16:26:26 | 3029.10 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1087160909 | 2025.03.25 15:40:26 | buy | 0.10 | hsi | 23551 | 23451 | 23781 | 2025.03.25 15:46:42 | 23580 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087161032 | 2025.03.25 16:15:23 | sell | 0.10 | gold | 3032.27 | 3038.00 | 3010.00 | 2025.03.25 16:43:10 | 3030.53 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1087162025 | 2025.03.26 08:01:25 | sell | 0.10 | gold | 3023.06 | 3030.00 | 0.00 | 2025.03.26 09:40:58 | 3027.90 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1087162472 | 2025.03.26 10:16:12 | sell | 0.10 | gold | 3028.19 | 3045.00 | 3002.00 | 2025.03.26 16:00:18 | 3016.80 | -4.00 | 0.00 | 0.00 | 113.90 |
| 1087163001 | 2025.03.26 13:16:51 | sell | 0.10 | gold | 3026.20 | 3045.00 | 0.00 | 2025.03.26 16:00:13 | 3016.77 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1087163605 | 2025.03.26 17:24:58 | buy | 0.10 | gold | 3015.64 | 3000.00 | 0.00 | 2025.03.27 02:43:34 | 3022.54 | -4.00 | 0.00 | -3.60 | 69.00 |
| 1087163660 | 2025.03.26 17:58:41 | sell | 0.10 | coco | 69.90 | 70.90 | 0.00 | 2025.03.27 08:54:36 | 69.52 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1087165333 | 2025.03.27 14:10:44 | sell | 0.50 | gold | 3053.68 | 3068.00 | 3024.00 | 2025.03.27 15:38:24 | 3036.58 | -20.00 | 0.00 | 0.00 | 855.00 |
| 1087181186 | 2025.03.28 08:51:33 | sell | 1.00 | gold | 3084.19 | 3098.00 | 3040.00 | 2025.03.28 09:51:02 | 3079.03 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1087182065 | 2025.03.28 16:06:00 | sell limit | 1.00 | gold | 3094.00 | 3114.00 | 0.00 | 2025.03.28 16:41:52 | 3068.45 | cancelled | |||
| 1087182218 | 2025.03.28 16:41:27 | buy | 1.00 | gold | 3069.92 | 3057.00 | 3092.00 | 2025.03.28 17:09:16 | 3074.70 | -40.00 | 0.00 | 0.00 | 478.00 |
| 1087182243 | 2025.03.28 16:46:25 | sell limit | 1.00 | gold | 3093.00 | 3116.00 | 0.00 | 2025.03.28 17:46:49 | 3082.93 | cancelled | |||
| 1087183729 | 2025.03.31 08:57:05 | buy limit | 1.00 | gold | 3085.00 | 3065.00 | 3120.00 | 2025.03.31 23:59:59 | 3124.31 | deleted [good for day] | |||
| 1087183803 | 2025.03.31 09:25:00 | sell | 1.00 | gold | 3124.51 | 3144.00 | 0.00 | 2025.03.31 09:35:00 | 3119.99 | -40.00 | 0.00 | 0.00 | 452.00 |
| 1087194031 | 2025.04.01 04:22:57 | sell | 0.10 | gold | 3139.56 | 3147.00 | 0.00 | 2025.04.01 05:01:28 | 3144.38 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1087203620 | 2025.04.02 07:33:05 | buy | 0.30 | gold | 3110.00 | 3100.00 | 0.00 | 2025.04.02 07:52:51 | 3117.55 | -12.00 | 0.00 | 0.00 | 226.50 |
| 1087203758 | 2025.04.02 07:33:05 | buy | 0.20 | gold | 3110.00 | 3100.00 | 0.00 | 2025.04.02 10:34:38 | 3131.23 | -8.00 | 0.00 | 0.00 | 424.60 |
| 1087203891 | 2025.04.02 09:08:58 | buy limit | 0.50 | gold | 3108.00 | 3099.00 | 0.00 | 2025.04.02 12:17:30 | 3130.21 | cancelled | |||
| 1087205159 | 2025.04.02 10:37:03 | sell | 0.50 | gold | 3131.91 | 0.00 | 0.00 | 2025.04.02 12:18:27 | 3130.22 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1087205391 | 2025.04.02 12:52:45 | buy | 0.50 | gold | 3115.47 | 0.00 | 0.00 | 2025.04.02 13:05:20 | 3117.05 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1087205396 | 2025.04.02 12:54:29 | buy | 0.40 | gold | 3112.45 | 0.00 | 0.00 | 2025.04.02 13:05:51 | 3118.28 | -16.00 | 0.00 | 0.00 | 233.20 |
| 1087205435 | 2025.04.02 12:54:29 | buy | 0.10 | gold | 3112.45 | 0.00 | 0.00 | 2025.04.02 13:08:16 | 3119.82 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1087205758 | 2025.04.02 15:42:57 | sell | 0.50 | gold | 3130.21 | 0.00 | 0.00 | 2025.04.02 15:46:48 | 3121.11 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1087206172 | 2025.04.02 18:27:49 | sell | 0.40 | gold | 3133.65 | 3143.00 | 0.00 | 2025.04.02 18:38:07 | 3132.27 | -16.00 | 0.00 | 0.00 | 55.20 |
| 1087206183 | 2025.04.02 18:27:49 | sell | 0.10 | gold | 3133.65 | 3143.00 | 3126.00 | 2025.04.02 18:44:06 | 3132.28 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1087207110 | 2025.04.03 07:16:02 | buy | 0.50 | gold | 3134.00 | 3117.00 | 0.00 | 2025.04.03 08:30:59 | 3117.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1087207115 | 2025.04.03 07:25:49 | buy | 0.50 | gold | 3130.00 | 3117.00 | 0.00 | 2025.04.03 08:30:59 | 3117.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1087207862 | 2025.04.03 08:39:56 | buy | 0.50 | gold | 3125.50 | 0.00 | 3152.00 | 2025.04.03 10:00:24 | 3129.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1087207876 | 2025.04.03 08:45:56 | buy | 0.50 | gold | 3123.32 | 0.00 | 0.00 | 2025.04.03 10:01:18 | 3127.92 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1087208504 | 2025.04.03 12:30:38 | buy | 0.50 | gold | 3106.97 | 0.00 | 0.00 | 2025.04.03 12:43:52 | 3106.97 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1087208514 | 2025.04.03 12:32:39 | buy | 0.40 | gold | 3104.63 | 0.00 | 0.00 | 2025.04.03 12:44:01 | 3106.61 | -16.00 | 0.00 | 0.00 | 79.20 |
| 1087208554 | 2025.04.03 12:32:39 | buy | 0.10 | gold | 3104.63 | 0.00 | 0.00 | 2025.04.03 12:45:56 | 3111.47 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1087208841 | 2025.04.03 14:15:35 | buy limit | 0.50 | gold | 3075.00 | 0.00 | 0.00 | 2025.04.03 14:27:26 | 3076.50 | cancelled | |||
| 1087208840 | 2025.04.03 14:25:24 | buy | 0.50 | gold | 3080.00 | 3054.00 | 0.00 | 2025.04.03 14:49:06 | 3072.16 | -20.00 | 0.00 | 0.00 | -392.00 |
| 1087208893 | 2025.04.03 14:27:21 | buy | 0.50 | gold | 3077.31 | 3054.00 | 0.00 | 2025.04.03 14:53:54 | 3076.00 | -20.00 | 0.00 | 0.00 | -65.50 |
| 1087209128 | 2025.04.03 15:10:09 | buy | 0.50 | coco | 66.63 | 0.00 | 0.00 | 2025.04.03 16:38:41 | 66.08 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1087209152 | 2025.04.03 15:14:13 | buy | 0.50 | coco | 66.46 | 0.00 | 0.00 | 2025.04.03 16:38:46 | 66.08 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1087209631 | 2025.04.03 16:38:53 | sell | 0.50 | gold | 3125.15 | 3140.00 | 0.00 | 2025.04.03 17:06:51 | 3123.93 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1087209674 | 2025.04.03 16:46:26 | sell | 0.50 | gold | 3130.40 | 3140.00 | 0.00 | 2025.04.03 17:07:37 | 3123.17 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1087222333 | 2025.04.04 07:17:36 | buy | 0.50 | coco | 66.11 | 63.42 | 71.19 | 2025.04.04 10:26:53 | 64.80 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1087222353 | 2025.04.04 07:30:50 | buy | 0.50 | coco | 66.00 | 63.42 | 77.96 | 2025.04.04 10:26:57 | 64.83 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1087222667 | 2025.04.04 10:27:11 | buy | 1.00 | gold | 3084.86 | 3075.00 | 0.00 | 2025.04.04 11:11:31 | 3090.94 | -40.00 | 0.00 | 0.00 | 608.00 |
| 1087226977 | 2025.04.07 10:13:36 | sell | 0.50 | gold | 3026.57 | 0.00 | 3016.00 | 2025.04.07 11:09:06 | 3028.59 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1087227068 | 2025.04.07 10:57:15 | sell | 0.50 | gold | 3033.60 | 0.00 | 0.00 | 2025.04.07 11:09:02 | 3028.03 | -20.00 | 0.00 | 0.00 | 278.50 |
| 1087228486 | 2025.04.07 17:15:57 | buy limit | 0.50 | gold | 2980.00 | 2970.00 | 0.00 | 2025.04.07 17:37:14 | 2983.31 | cancelled | |||
| 1087228489 | 2025.04.07 17:16:31 | buy limit | 0.50 | gold | 2980.00 | 2968.00 | 0.00 | 2025.04.07 18:02:46 | 2982.77 | cancelled | |||
| 1087228583 | 2025.04.07 17:37:02 | buy | 0.50 | gold | 2983.06 | 2968.00 | 0.00 | 2025.04.07 17:57:46 | 2985.34 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1087228643 | 2025.04.07 18:02:41 | buy | 0.50 | gold | 2983.27 | 2969.00 | 0.00 | 2025.04.07 19:04:41 | 2969.00 | -20.00 | 0.00 | 0.00 | -713.50 |
| 1087228724 | 2025.04.07 18:42:21 | buy | 0.50 | gold | 2976.60 | 2969.00 | 0.00 | 2025.04.07 19:04:41 | 2969.00 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1087229672 | 2025.04.08 08:01:59 | sell | 0.50 | gold | 3005.11 | 3017.00 | 2980.00 | 2025.04.08 09:45:35 | 3003.03 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1087229723 | 2025.04.08 08:25:27 | sell | 0.50 | gold | 3010.86 | 3017.00 | 0.00 | 2025.04.08 09:45:10 | 3002.86 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1087230071 | 2025.04.08 11:26:47 | buy | 0.50 | gold | 2996.32 | 0.00 | 0.00 | 2025.04.08 11:31:27 | 2999.79 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1087230588 | 2025.04.08 15:16:57 | sell | 0.50 | gold | 3018.26 | 0.00 | 0.00 | 2025.04.08 15:22:56 | 3015.73 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1087231291 | 2025.04.08 19:02:09 | buy | 0.50 | gold | 2982.95 | 2962.00 | 0.00 | 2025.04.09 02:30:57 | 2985.96 | -20.00 | 0.00 | -6.00 | 150.50 |
| 1087231910 | 2025.04.09 03:38:19 | sell | 0.50 | gold | 2998.69 | 3007.00 | 0.00 | 2025.04.09 03:51:05 | 3007.00 | -20.00 | 0.00 | 0.00 | -415.50 |
| 1087231982 | 2025.04.09 03:53:03 | sell | 0.50 | gold | 3007.36 | 3017.00 | 0.00 | 2025.04.09 04:50:48 | 3002.57 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1087232848 | 2025.04.09 08:56:34 | sell | 0.30 | gold | 3037.57 | 3055.00 | 0.00 | 2025.04.09 13:19:08 | 3055.00 | -12.00 | 0.00 | 0.00 | -522.90 |
| 1087232824 | 2025.04.09 09:04:16 | sell | 0.50 | gold | 3042.00 | 3055.00 | 0.00 | 2025.04.09 13:19:08 | 3055.00 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1087232901 | 2025.04.09 09:05:25 | sell | 0.20 | gold | 3043.81 | 3055.00 | 0.00 | 2025.04.09 13:19:08 | 3055.00 | -8.00 | 0.00 | 0.00 | -223.80 |
| 1087236851 | 2025.04.10 12:32:03 | sell | 0.10 | gold | 3118.88 | 3128.00 | 3100.00 | 2025.04.10 12:42:57 | 3117.03 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1087238848 | 2025.04.11 03:58:40 | buy | 0.10 | gold | 3207.50 | 3196.00 | 3215.00 | 2025.04.11 04:12:53 | 3215.00 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1087242211 | 2025.04.14 08:01:39 | sell | 0.10 | gold | 3233.81 | 3243.00 | 3225.00 | 2025.04.14 09:17:21 | 3229.58 | -4.00 | 0.00 | 0.00 | 42.30 |
| 1087242524 | 2025.04.14 10:15:10 | buy | 0.20 | gold | 3220.38 | 3210.00 | 0.00 | 2025.04.14 12:21:28 | 3211.97 | -8.00 | 0.00 | 0.00 | -168.20 |
| 1087244104 | 2025.04.15 03:38:02 | sell | 0.10 | gold | 3225.53 | 3235.00 | 0.00 | 2025.04.15 14:38:47 | 3216.62 | -4.00 | 0.00 | 0.00 | 89.10 |
| 1087245333 | 2025.04.15 14:38:50 | buy | 0.10 | gold | 3216.60 | 3206.00 | 3225.00 | 2025.04.15 14:43:30 | 3220.90 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1087247276 | 2025.04.16 05:49:36 | sell | 0.10 | gold | 3276.24 | 3286.00 | 3265.00 | 2025.04.16 06:55:38 | 3286.00 | -4.00 | 0.00 | 0.00 | -97.60 |
| 1087250792 | 2025.04.17 09:13:08 | buy | 0.10 | gold | 3322.15 | 3312.00 | 3332.00 | 2025.04.17 09:43:46 | 3323.67 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1087253373 | 2025.04.18 07:09:47 | buy | 0.10 | nzdjpy | 84.46 | 0.00 | 0.00 | 2025.04.18 07:11:44 | 84.41 | -4.00 | 0.00 | 0.00 | -3.51 |
| 1087254453 | 2025.04.21 08:12:10 | sell | 0.10 | gold | 3388.53 | 3398.00 | 0.00 | 2025.04.21 09:59:31 | 3386.23 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087256529 | 2025.04.22 04:22:18 | sell | 0.10 | gold | 3455.21 | 3460.00 | 3430.00 | 2025.04.22 04:32:36 | 3460.00 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1087258146 | 2025.04.22 15:05:03 | sell | 0.10 | gold | 3423.98 | 0.00 | 0.00 | 2025.04.22 15:06:01 | 3428.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1087259015 | 2025.04.22 18:26:27 | buy | 0.10 | gold | 3393.02 | 0.00 | 0.00 | 2025.04.22 18:28:28 | 3386.43 | -4.00 | 0.00 | 0.00 | -65.90 |
| 1087259786 | 2025.04.23 04:12:03 | sell | 0.10 | eurusd | 1.1399 | 1.1425 | 1.1325 | 2025.04.23 05:42:11 | 1.1379 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087262805 | 2025.04.24 03:21:39 | sell | 0.10 | gold | 3358.26 | 3365.00 | 0.00 | 2025.04.24 03:39:32 | 3365.00 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1087265877 | 2025.04.25 04:44:51 | buy | 0.10 | gold | 3346.85 | 0.00 | 0.00 | 2025.04.25 04:49:36 | 3347.96 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087267839 | 2025.04.28 04:07:17 | buy | 0.10 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2025.04.28 05:24:14 | 1.1354 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087270082 | 2025.04.29 05:09:46 | buy | 0.10 | gold | 3318.34 | 0.00 | 0.00 | 2025.04.29 05:11:14 | 3313.65 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1087272048 | 2025.04.30 04:50:21 | sell | 0.10 | eurusd | 1.1366 | 0.0000 | 0.0000 | 2025.04.30 04:56:28 | 1.1373 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1087274502 | 2025.05.01 08:06:33 | buy | 0.10 | eurusd | 1.1306 | 0.0000 | 0.0000 | 2025.05.01 09:26:47 | 1.1293 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1087276601 | 2025.05.02 11:57:23 | sell | 0.10 | gold | 3264.71 | 3267.50 | 0.00 | 2025.05.02 12:08:57 | 3263.31 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087277853 | 2025.05.05 03:35:10 | sell | 0.10 | gold | 3269.86 | 3275.00 | 0.00 | 2025.05.05 03:37:11 | 3267.65 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1087279351 | 2025.05.06 03:07:59 | sell | 0.10 | gold | 3350.87 | 0.00 | 0.00 | 2025.05.06 03:08:49 | 3355.86 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1087280649 | 2025.05.06 15:36:36 | sell | 0.10 | gold | 3394.32 | 0.00 | 0.00 | 2025.05.06 15:37:12 | 3393.66 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087281427 | 2025.05.07 03:54:06 | sell | 0.10 | gold | 3371.10 | 0.00 | 0.00 | 2025.05.07 03:57:43 | 3377.00 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1087283074 | 2025.05.08 03:48:38 | sell | 0.10 | gold | 3395.70 | 0.00 | 0.00 | 2025.05.08 03:49:57 | 3397.94 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1087285527 | 2025.05.09 02:17:10 | sell | 0.10 | gold | 3313.86 | 0.00 | 0.00 | 2025.05.09 02:21:15 | 3312.73 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1087289732 | 2025.05.13 02:24:11 | balance | Deposit | 1 932.00 | |||||||||
| 1087292542 | 2025.05.14 10:27:21 | sell | 1.00 | gold | 3235.73 | 0.00 | 0.00 | 2025.05.14 10:30:55 | 3234.72 | -40.00 | 0.00 | 0.00 | 101.00 |
| 1087292560 | 2025.05.14 10:33:35 | sell | 1.00 | gold | 3232.62 | 0.00 | 0.00 | 2025.05.14 10:36:30 | 3232.03 | -40.00 | 0.00 | 0.00 | 59.00 |
| 1087292655 | 2025.05.14 11:22:22 | sell | 1.00 | gold | 3229.64 | 0.00 | 0.00 | 2025.05.14 11:36:46 | 3231.81 | -40.00 | 0.00 | 0.00 | -217.00 |
| 1087293325 | 2025.05.14 15:21:26 | buy | 1.00 | gold | 3188.10 | 0.00 | 3196.00 | 2025.05.14 15:40:50 | 3186.98 | -40.00 | 0.00 | 0.00 | -112.00 |
| 1087293390 | 2025.05.14 15:45:34 | buy | 1.00 | gold | 3190.79 | 0.00 | 3196.00 | 2025.05.14 15:53:05 | 3196.00 | -40.00 | 0.00 | 0.00 | 521.00 |
| 1087293544 | 2025.05.14 16:29:52 | buy | 1.00 | gold | 3185.85 | 0.00 | 0.00 | 2025.05.14 16:50:03 | 3190.29 | -40.00 | 0.00 | 0.00 | 444.00 |
| 1087293599 | 2025.05.14 17:00:23 | buy | 1.00 | gold | 3182.28 | 0.00 | 3190.00 | 2025.05.14 17:27:32 | 3184.33 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1087293734 | 2025.05.14 18:48:24 | buy | 1.00 | gold | 3182.57 | 0.00 | 0.00 | 2025.05.14 18:54:09 | 3187.06 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1087293772 | 2025.05.14 20:11:40 | buy | 1.00 | gold | 3176.41 | 0.00 | 3190.00 | 2025.05.14 21:57:11 | 3181.08 | -40.00 | 0.00 | 0.00 | 467.00 |
| 1087293808 | 2025.05.15 00:02:32 | buy | 1.00 | gold | 3179.75 | 0.00 | 0.00 | 2025.05.15 01:02:50 | 3181.87 | -40.00 | 0.00 | 0.00 | 212.00 |
| 1087293849 | 2025.05.15 01:26:48 | buy | 1.00 | gold | 3183.90 | 0.00 | 3190.00 | 2025.05.15 01:45:18 | 3186.41 | -40.00 | 0.00 | 0.00 | 251.00 |
| 1087293884 | 2025.05.15 02:01:47 | buy | 1.00 | gold | 3183.76 | 0.00 | 3189.00 | 2025.05.15 02:21:42 | 3185.01 | -40.00 | 0.00 | 0.00 | 125.00 |
| 1087295259 | 2025.05.15 11:27:32 | sell | 1.00 | gold | 3167.23 | 0.00 | 3162.00 | 2025.05.15 11:57:14 | 3166.31 | -40.00 | 0.00 | 0.00 | 92.00 |
| 1087295351 | 2025.05.15 12:27:21 | sell | 1.00 | gold | 3175.82 | 0.00 | 3170.00 | 2025.05.15 12:48:44 | 3178.74 | -40.00 | 0.00 | 0.00 | -292.00 |
| 1087295395 | 2025.05.15 12:48:57 | buy | 1.00 | gold | 3179.23 | 3174.00 | 3206.00 | 2025.05.15 13:23:09 | 3174.00 | -40.00 | 0.00 | 0.00 | -523.00 |
| 1087295479 | 2025.05.15 13:57:19 | sell | 1.00 | gold | 3178.32 | 0.00 | 0.00 | 2025.05.15 13:57:25 | 3178.88 | -40.00 | 0.00 | 0.00 | -56.00 |
| 1087295490 | 2025.05.15 14:04:39 | buy | 1.00 | gold | 3181.20 | 0.00 | 3190.00 | 2025.05.15 14:18:45 | 3178.37 | -40.00 | 0.00 | 0.00 | -283.00 |
| 1087296091 | 2025.05.15 19:16:14 | sell | 1.00 | gold | 3224.17 | 0.00 | 0.00 | 2025.05.15 19:40:23 | 3219.98 | -40.00 | 0.00 | 0.00 | 419.00 |
| 1087296114 | 2025.05.15 19:41:37 | sell | 1.00 | gold | 3217.19 | 0.00 | 0.00 | 2025.05.15 19:49:08 | 3219.29 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1087296144 | 2025.05.15 20:50:06 | sell | 1.00 | gold | 3222.43 | 0.00 | 0.00 | 2025.05.15 21:14:26 | 3224.18 | -40.00 | 0.00 | 0.00 | -175.00 |
| 1087296274 | 2025.05.16 01:10:11 | sell | 1.00 | gold | 3245.54 | 0.00 | 0.00 | 2025.05.16 02:58:08 | 3242.52 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1087296683 | 2025.05.16 04:34:05 | sell | 1.00 | gold | 3226.60 | 0.00 | 0.00 | 2025.05.16 07:03:44 | 3219.91 | -40.00 | 0.00 | 0.00 | 669.00 |
| 1087296995 | 2025.05.16 08:01:12 | buy | 1.00 | gold | 3220.48 | 0.00 | 0.00 | 2025.05.16 08:14:57 | 3228.35 | -40.00 | 0.00 | 0.00 | 787.00 |
| 1087297052 | 2025.05.16 08:18:59 | buy | 1.00 | gold | 3224.15 | 0.00 | 0.00 | 2025.05.16 09:05:00 | 3212.07 | -40.00 | 0.00 | 0.00 | -1 208.00 |
| 1087297259 | 2025.05.16 10:00:39 | sell | 1.00 | gold | 3205.13 | 3291.00 | 0.00 | 2025.05.16 10:25:37 | 3203.57 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1087297326 | 2025.05.16 10:43:15 | sell | 1.00 | gold | 3206.85 | 0.00 | 0.00 | 2025.05.16 11:09:13 | 3205.95 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1087297395 | 2025.05.16 11:36:12 | sell | 1.00 | gold | 3210.78 | 0.00 | 0.00 | 2025.05.16 11:45:11 | 3209.49 | -40.00 | 0.00 | 0.00 | 129.00 |
| 1087297862 | 2025.05.16 15:52:06 | sell | 0.50 | gold | 3184.76 | 0.00 | 0.00 | 2025.05.16 16:23:13 | 3181.08 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1087297916 | 2025.05.16 16:29:36 | sell | 0.50 | gold | 3174.52 | 0.00 | 1972.00 | 2025.05.16 16:37:43 | 3173.21 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1087298618 | 2025.05.19 04:31:02 | buy | 0.50 | gold | 3224.78 | 0.00 | 0.00 | 2025.05.19 04:53:34 | 3226.67 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1087298713 | 2025.05.19 05:06:41 | sell | 0.50 | gold | 3225.78 | 0.00 | 3207.00 | 2025.05.19 05:50:40 | 3211.45 | -20.00 | 0.00 | 0.00 | 716.50 |
| 1087298766 | 2025.05.19 05:45:53 | sell | 0.50 | gold | 3217.55 | 0.00 | 3207.00 | 2025.05.19 05:50:48 | 3212.09 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1087298813 | 2025.05.19 06:06:06 | sell | 0.50 | gold | 3207.32 | 0.00 | 0.00 | 2025.05.19 06:09:36 | 3211.32 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1087298841 | 2025.05.19 06:34:02 | sell | 0.50 | gold | 3216.29 | 0.00 | 0.00 | 2025.05.19 08:07:47 | 3226.27 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1087298879 | 2025.05.19 07:10:33 | sell | 0.50 | gold | 3220.87 | 0.00 | 0.00 | 2025.05.19 08:07:37 | 3226.55 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1087299356 | 2025.05.19 12:52:14 | buy | 0.50 | gold | 3243.79 | 0.00 | 0.00 | 2025.05.19 12:57:32 | 3243.21 | -20.00 | 0.00 | 0.00 | -29.00 |
| 1087299363 | 2025.05.19 13:01:36 | sell | 0.50 | gold | 3239.69 | 0.00 | 0.00 | 2025.05.19 13:09:09 | 3242.98 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1087299410 | 2025.05.19 13:49:58 | sell | 0.50 | gold | 3243.40 | 0.00 | 0.00 | 2025.05.19 14:25:54 | 3240.76 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1087299442 | 2025.05.19 14:10:01 | sell | 0.50 | gold | 3240.25 | 0.00 | 0.00 | 2025.05.19 14:26:17 | 3242.33 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1087299988 | 2025.05.20 01:31:17 | sell | 0.50 | gold | 3220.04 | 0.00 | 3207.00 | 2025.05.20 02:00:30 | 3223.81 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1087299994 | 2025.05.20 01:43:58 | buy | 0.50 | gold | 3222.39 | 0.00 | 0.00 | 2025.05.20 01:51:09 | 3223.12 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1087300020 | 2025.05.20 02:15:20 | sell | 0.50 | gold | 3219.53 | 0.00 | 3208.00 | 2025.05.20 03:38:26 | 3232.29 | -20.00 | 0.00 | 0.00 | -638.00 |
| 1087300102 | 2025.05.20 03:14:49 | sell | 0.50 | gold | 3227.51 | 0.00 | 0.00 | 2025.05.20 03:22:33 | 3225.13 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1087300250 | 2025.05.20 04:05:07 | sell | 0.10 | gold | 3221.45 | 0.00 | 3208.00 | 2025.05.20 04:13:45 | 3215.76 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1087300266 | 2025.05.20 04:08:48 | sell | 0.10 | gold | 3217.76 | 0.00 | 3208.00 | 2025.05.20 04:13:42 | 3215.51 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1087300381 | 2025.05.20 04:48:47 | buy | 0.10 | gold | 3210.56 | 0.00 | 3215.00 | 2025.05.20 05:27:45 | 3212.56 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1087300386 | 2025.05.20 04:49:32 | buy | 0.10 | gold | 3211.53 | 0.00 | 3215.00 | 2025.05.20 05:27:40 | 3212.54 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1087300603 | 2025.05.20 07:04:52 | sell | 0.10 | gold | 3216.11 | 0.00 | 0.00 | 2025.05.20 07:15:12 | 3215.64 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1087300604 | 2025.05.20 07:05:42 | sell | 0.10 | gold | 3217.95 | 0.00 | 0.00 | 2025.05.20 07:15:23 | 3215.75 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087301048 | 2025.05.20 11:22:54 | sell | 0.10 | gold | 3236.86 | 0.00 | 0.00 | 2025.05.20 11:28:22 | 3238.24 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1087301076 | 2025.05.20 11:47:32 | sell | 0.10 | gold | 3234.11 | 0.00 | 0.00 | 2025.05.20 14:20:35 | 3234.72 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1087301167 | 2025.05.20 13:22:36 | sell | 0.10 | gold | 3238.48 | 0.00 | 0.00 | 2025.05.20 14:15:53 | 3236.43 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1087301183 | 2025.05.20 13:37:46 | sell | 0.10 | gold | 3238.97 | 0.00 | 0.00 | 2025.05.20 14:15:33 | 3236.92 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1087301218 | 2025.05.20 14:22:11 | sell | 0.50 | gold | 3236.89 | 0.00 | 0.00 | 2025.05.20 14:53:28 | 3247.37 | -20.00 | 0.00 | 0.00 | -524.00 |
| 1087301222 | 2025.05.20 14:23:10 | sell | 0.10 | gold | 3236.41 | 0.00 | 0.00 | 2025.05.20 15:08:12 | 3234.78 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1087301232 | 2025.05.20 14:26:33 | sell | 0.10 | gold | 3238.73 | 0.00 | 0.00 | 2025.05.20 15:08:50 | 3235.24 | -4.00 | 0.00 | 0.00 | 34.90 |
| 1087301235 | 2025.05.20 14:28:26 | sell | 0.10 | gold | 3239.93 | 0.00 | 0.00 | 2025.05.20 15:08:54 | 3235.22 | -4.00 | 0.00 | 0.00 | 47.10 |
| 1087301238 | 2025.05.20 14:29:52 | sell | 0.10 | gold | 3240.78 | 0.00 | 0.00 | 2025.05.20 15:09:01 | 3234.61 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1087301248 | 2025.05.20 14:33:59 | sell | 0.10 | gold | 3246.93 | 0.00 | 0.00 | 2025.05.20 15:09:35 | 3235.86 | -4.00 | 0.00 | 0.00 | 110.70 |
| 1087301375 | 2025.05.20 15:25:37 | sell | 0.50 | gold | 3237.51 | 0.00 | 0.00 | 2025.05.20 16:01:58 | 3263.86 | -20.00 | 0.00 | 0.00 | -1 317.50 |
| 1087301446 | 2025.05.20 15:52:15 | sell | 0.50 | gold | 3247.62 | 0.00 | 0.00 | 2025.05.20 15:58:17 | 3256.75 | -20.00 | 0.00 | 0.00 | -456.50 |
| 1087301493 | 2025.05.20 16:02:14 | buy | 0.50 | gold | 3262.08 | 0.00 | 0.00 | 2025.05.20 16:03:37 | 3264.20 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1087301948 | 2025.05.21 03:00:37 | buy | 0.50 | gold | 3307.22 | 0.00 | 0.00 | 2025.05.21 03:03:41 | 3305.25 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1087302136 | 2025.05.21 04:01:29 | sell | 0.30 | gold | 3291.93 | 0.00 | 0.00 | 2025.05.21 04:24:31 | 3293.34 | -12.00 | 0.00 | 0.00 | -42.30 |
| 1087302218 | 2025.05.21 04:38:26 | buy | 0.30 | gold | 3295.08 | 0.00 | 0.00 | 2025.05.21 04:38:46 | 3295.53 | -12.00 | 0.00 | 0.00 | 13.50 |
| 1087302224 | 2025.05.21 04:40:07 | buy | 0.20 | gold | 3299.80 | 0.00 | 0.00 | 2025.05.21 04:41:06 | 3301.54 | -8.00 | 0.00 | 0.00 | 34.80 |
| 1087302292 | 2025.05.21 05:21:55 | buy | 0.20 | gold | 3304.65 | 0.00 | 0.00 | 2025.05.21 05:31:38 | 3307.54 | -8.00 | 0.00 | 0.00 | 57.80 |
| 1087302293 | 2025.05.21 05:23:56 | buy | 0.20 | gold | 3305.20 | 0.00 | 0.00 | 2025.05.21 05:31:30 | 3307.34 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1087302299 | 2025.05.21 05:28:58 | buy | 0.20 | gold | 3306.73 | 0.00 | 0.00 | 2025.05.21 05:30:47 | 3307.18 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1087303072 | 2025.05.21 13:36:08 | sell | 0.20 | gold | 3307.51 | 0.00 | 0.00 | 2025.05.21 13:43:28 | 3308.17 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1087303074 | 2025.05.21 13:40:22 | sell | 0.20 | gold | 3307.65 | 0.00 | 0.00 | 2025.05.21 13:43:20 | 3307.62 | -8.00 | 0.00 | 0.00 | 0.60 |
| 1087303710 | 2025.05.21 20:46:52 | buy | 0.20 | gold | 3315.16 | 0.00 | 0.00 | 2025.05.21 21:05:25 | 3318.07 | -8.00 | 0.00 | 0.00 | 58.20 |
| 1087303712 | 2025.05.21 20:53:10 | buy | 0.20 | gold | 3315.35 | 0.00 | 0.00 | 2025.05.21 21:12:32 | 3323.60 | -8.00 | 0.00 | 0.00 | 165.00 |
| 1087303713 | 2025.05.21 20:54:10 | buy | 0.10 | gold | 3314.39 | 0.00 | 0.00 | 2025.05.21 21:06:29 | 3319.48 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1087303721 | 2025.05.21 21:07:21 | buy | 0.30 | gold | 3321.83 | 0.00 | 0.00 | 2025.05.21 21:12:25 | 3323.59 | -12.00 | 0.00 | 0.00 | 52.80 |
| 1087303743 | 2025.05.21 21:20:08 | buy | 0.20 | gold | 3323.37 | 0.00 | 0.00 | 2025.05.21 22:32:40 | 3316.38 | -8.00 | 0.00 | 0.00 | -139.80 |
| 1087303751 | 2025.05.21 21:26:17 | buy | 0.20 | gold | 3324.36 | 0.00 | 0.00 | 2025.05.21 22:31:10 | 3314.11 | -8.00 | 0.00 | 0.00 | -205.00 |
| 1087303760 | 2025.05.21 21:43:58 | buy | 0.20 | gold | 3322.23 | 0.00 | 0.00 | 2025.05.21 22:31:06 | 3314.97 | -8.00 | 0.00 | 0.00 | -145.20 |
| 1087303784 | 2025.05.22 00:04:59 | buy | 0.20 | gold | 3319.49 | 0.00 | 0.00 | 2025.05.22 00:26:26 | 3319.77 | -8.00 | 0.00 | 0.00 | 5.60 |
| 1087303785 | 2025.05.22 00:08:22 | buy | 0.20 | gold | 3316.84 | 0.00 | 0.00 | 2025.05.22 00:26:18 | 3319.72 | -8.00 | 0.00 | 0.00 | 57.60 |
| 1087303800 | 2025.05.22 00:34:45 | buy | 0.20 | gold | 3317.82 | 0.00 | 0.00 | 2025.05.22 00:49:12 | 3318.20 | -8.00 | 0.00 | 0.00 | 7.60 |
| 1087303992 | 2025.05.22 03:20:42 | buy | 0.20 | gold | 3332.33 | 3242.00 | 0.00 | 2025.05.22 03:24:38 | 3337.00 | -8.00 | 0.00 | 0.00 | 93.40 |
| 1087303995 | 2025.05.22 03:21:09 | buy | 0.20 | gold | 3332.90 | 3242.00 | 0.00 | 2025.05.22 03:24:01 | 3336.53 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1087304332 | 2025.05.22 07:14:14 | sell | 0.20 | gold | 3336.32 | 0.00 | 3225.00 | 2025.05.22 07:53:03 | 3327.53 | -8.00 | 0.00 | 0.00 | 175.80 |
| 1087304336 | 2025.05.22 07:19:10 | sell | 0.20 | gold | 3336.65 | 0.00 | 3225.00 | 2025.05.22 07:52:34 | 3328.22 | -8.00 | 0.00 | 0.00 | 168.60 |
| 1087304346 | 2025.05.22 07:24:37 | buy | 0.40 | gold | 3338.58 | 0.00 | 0.00 | 2025.05.22 07:44:31 | 3335.48 | -16.00 | 0.00 | 0.00 | -124.00 |
| 1087304646 | 2025.05.22 09:59:07 | buy | 0.20 | gold | 3329.19 | 0.00 | 0.00 | 2025.05.22 10:30:28 | 3316.86 | -8.00 | 0.00 | 0.00 | -246.60 |
| 1087304661 | 2025.05.22 10:04:44 | buy | 0.20 | gold | 3327.03 | 0.00 | 0.00 | 2025.05.22 10:30:22 | 3317.10 | -8.00 | 0.00 | 0.00 | -198.60 |
| 1087304690 | 2025.05.22 10:17:06 | sell | 0.40 | gold | 3321.57 | 0.00 | 0.00 | 2025.05.22 10:26:18 | 3320.34 | -16.00 | 0.00 | 0.00 | 49.20 |
| 1087304918 | 2025.05.22 12:10:43 | buy | 0.10 | gold | 3305.71 | 0.00 | 0.00 | 2025.05.22 12:16:23 | 3303.35 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1087305292 | 2025.05.22 14:52:26 | sell | 0.50 | gold | 3301.93 | 0.00 | 0.00 | 2025.05.22 14:56:21 | 3304.07 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1087305301 | 2025.05.22 14:54:59 | buy | 0.50 | gold | 3303.89 | 0.00 | 3323.00 | 2025.05.22 15:07:45 | 3311.62 | -20.00 | 0.00 | 0.00 | 386.50 |
| 1087305837 | 2025.05.22 19:30:37 | buy | 0.10 | gold | 3295.40 | 0.00 | 0.00 | 2025.05.22 20:02:52 | 3297.03 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1087305840 | 2025.05.22 19:35:02 | buy | 0.10 | gold | 3293.59 | 0.00 | 0.00 | 2025.05.22 20:02:48 | 3297.02 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1087305898 | 2025.05.23 01:17:50 | buy | 0.10 | gold | 3298.52 | 0.00 | 3301.00 | 2025.05.23 01:31:56 | 3298.23 | -4.00 | 0.00 | 0.00 | -2.90 |
| 1087305913 | 2025.05.23 01:42:46 | buy | 0.10 | gold | 3299.34 | 0.00 | 3322.00 | 2025.05.23 03:26:37 | 3301.30 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1087305914 | 2025.05.23 01:43:55 | buy | 0.10 | gold | 3298.77 | 0.00 | 3322.00 | 2025.05.23 03:26:07 | 3302.05 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1087305926 | 2025.05.23 01:53:31 | buy | 0.10 | gold | 3301.20 | 0.00 | 3322.00 | 2025.05.23 03:26:02 | 3302.22 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1087305988 | 2025.05.23 02:33:59 | buy | 0.20 | gold | 3306.88 | 0.00 | 3322.00 | 2025.05.23 03:25:58 | 3302.36 | -8.00 | 0.00 | 0.00 | -90.40 |
| 1087306435 | 2025.05.23 07:27:30 | sell | 1.00 | gold | 3320.29 | 0.00 | 3218.00 | 2025.05.23 07:33:30 | 3318.48 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1087306459 | 2025.05.23 07:39:59 | sell | 0.10 | gold | 3319.37 | 0.00 | 3306.00 | 2025.05.23 07:52:14 | 3323.32 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1087306460 | 2025.05.23 07:40:27 | sell | 0.10 | gold | 3319.91 | 0.00 | 3306.00 | 2025.05.23 07:51:34 | 3323.22 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1087306467 | 2025.05.23 07:45:37 | sell | 0.10 | gold | 3319.01 | 0.00 | 3306.00 | 2025.05.23 07:51:05 | 3322.76 | -4.00 | 0.00 | 0.00 | -37.50 |
| 1087306625 | 2025.05.23 09:13:27 | sell | 0.10 | gold | 3329.90 | 3333.20 | 3325.00 | 2025.05.23 09:47:50 | 3333.20 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1087306641 | 2025.05.23 09:21:49 | sell | 0.10 | gold | 3331.33 | 3333.00 | 3325.00 | 2025.05.23 09:47:38 | 3333.00 | -4.00 | 0.00 | 0.00 | -16.70 |
| 1087306900 | 2025.05.23 12:17:13 | sell | 0.50 | gold | 3326.13 | 0.00 | 0.00 | 2025.05.23 13:46:29 | 3334.56 | -20.00 | 0.00 | 0.00 | -421.50 |
| 1087306922 | 2025.05.23 12:42:24 | buy | 0.50 | gold | 3331.22 | 0.00 | 3343.00 | 2025.05.23 13:49:03 | 3341.14 | -20.00 | 0.00 | 0.00 | 496.00 |
| 1087307086 | 2025.05.23 14:00:40 | buy | 0.50 | gold | 3351.93 | 0.00 | 0.00 | 2025.05.23 14:07:47 | 3353.89 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1087307099 | 2025.05.23 14:02:29 | buy | 0.50 | gold | 3353.83 | 0.00 | 0.00 | 2025.05.23 14:07:40 | 3353.08 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1087307163 | 2025.05.23 14:15:16 | sell | 0.50 | gold | 3349.76 | 0.00 | 0.00 | 2025.05.23 14:16:20 | 3352.12 | -20.00 | 0.00 | 0.00 | -118.00 |
| 1087307176 | 2025.05.23 14:18:12 | sell | 0.50 | gold | 3349.34 | 0.00 | 0.00 | 2025.05.23 14:20:41 | 3347.54 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1087307750 | 2025.05.23 18:42:58 | sell | 0.50 | gold | 3361.92 | 0.00 | 0.00 | 2025.05.23 21:01:24 | 3362.81 | -20.00 | 0.00 | 0.00 | -44.50 |
| 1087307764 | 2025.05.23 19:03:45 | sell | 0.50 | gold | 3358.54 | 0.00 | 0.00 | 2025.05.23 21:01:50 | 3362.89 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1087307793 | 2025.05.23 21:02:04 | buy | 1.00 | gold | 3363.45 | 0.00 | 0.00 | 2025.05.23 21:45:09 | 3360.85 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1087307797 | 2025.05.23 21:45:34 | sell | 1.00 | gold | 3359.94 | 0.00 | 3350.00 | 2025.05.26 00:01:01 | 3353.66 | -40.00 | 0.00 | 2.00 | 628.00 |
| 1087307839 | 2025.05.26 00:01:21 | buy | 1.00 | gold | 3353.64 | 0.00 | 0.00 | 2025.05.26 02:10:20 | 3339.89 | -40.00 | 0.00 | 0.00 | -1 375.00 |
| 1087308166 | 2025.05.26 04:25:18 | buy | 1.00 | gold | 3348.34 | 0.00 | 0.00 | 2025.05.26 04:25:18 | 3347.78 | -40.00 | 0.00 | 0.00 | -56.00 |
| 1087308167 | 2025.05.26 04:25:23 | buy | 1.00 | gold | 3348.39 | 0.00 | 0.00 | 2025.05.26 04:25:27 | 3347.90 | -40.00 | 0.00 | 0.00 | -49.00 |
| 1087308715 | 2025.05.26 12:23:39 | buy | 0.10 | gold | 3333.02 | 0.00 | 0.00 | 2025.05.26 12:23:40 | 3332.53 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1087309494 | 2025.05.27 05:20:27 | balance | Deposit | 3 210.00 | |||||||||
| 1087311185 | 2025.05.28 04:43:25 | buy | 0.10 | china-a50 | 13440.2 | 13334.6 | 0.0 | 2025.05.29 23:41:56 | 13359.1 | -4.00 | 0.00 | 0.00 | -40.55 |
| 1087311307 | 2025.05.28 05:31:54 | sell | 0.10 | btcusd | 108673.15 | 105983.75 | 105029.01 | 2025.05.30 04:06:16 | 105983.75 | -4.00 | 0.00 | 0.00 | 268.94 |
| 1087311490 | 2025.05.28 08:23:58 | buy | 0.10 | hsi | 23213 | 23139 | 0 | 2025.05.28 09:05:07 | 23263 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087314638 | 2025.05.30 07:29:23 | buy | 0.10 | gold | 3297.24 | 3296.27 | 0.00 | 2025.05.30 07:54:28 | 3302.98 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1087317412 | 2025.06.03 05:03:55 | sell | 0.10 | gold | 3367.57 | 3365.00 | 0.00 | 2025.06.03 07:49:26 | 3365.00 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1087318935 | 2025.06.04 04:54:19 | sell | 0.10 | s&p500 | 5968.01 | 5978.72 | 0.00 | 2025.06.04 09:56:20 | 5978.72 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1087318982 | 2025.06.04 05:22:40 | sell | 0.10 | hsi | 23686 | 0 | 0 | 2025.06.18 08:26:00 | 23664 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1087319030 | 2025.06.04 05:55:34 | sell | 0.10 | hsi | 23673 | 23738 | 0 | 2025.06.04 09:25:30 | 23632 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1087321403 | 2025.06.05 15:34:53 | sell | 0.10 | hsi | 23953 | 0 | 0 | 2025.06.18 04:07:22 | 23697 | -4.00 | 0.00 | 0.00 | 256.00 |
| 1087321409 | 2025.06.05 15:36:05 | sell | 0.10 | s&p500 | 5974.52 | 6004.00 | 0.00 | 2025.06.06 15:38:01 | 6004.00 | -4.00 | 0.00 | 0.00 | -294.80 |
| 1087322971 | 2025.06.06 15:44:56 | sell | 0.10 | gold | 3347.24 | 3352.00 | 0.00 | 2025.06.06 16:18:52 | 3326.34 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1087325343 | 2025.06.10 07:06:46 | sell | 0.10 | hsi | 24279 | 0 | 0 | 2025.06.13 09:07:42 | 23829 | -4.00 | 0.00 | 0.00 | 450.00 |
| 1087330853 | 2025.06.10 07:06:46 | sell | 0.20 | hsi | 24279 | 0 | 0 | 2025.06.18 03:38:14 | 23806 | -8.00 | 0.00 | 0.00 | 946.00 |
| 1087328695 | 2025.06.12 07:24:22 | sell | 0.10 | china300 | 3881.5 | 0.0 | 0.0 | 2025.06.12 08:57:20 | 3883.7 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1087332135 | 2025.06.16 05:15:24 | sell | 0.10 | hsi | 23857 | 0 | 0 | 2025.06.18 08:22:19 | 23647 | -4.00 | 0.00 | 0.00 | 210.00 |
| 1087333313 | 2025.06.16 17:13:20 | buy | 0.10 | coco | 69.16 | 0.00 | 0.00 | 2025.06.17 01:20:43 | 71.18 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1087334301 | 2025.06.17 09:50:14 | buy | 0.30 | dax | 23426.4 | 23429.0 | 0.0 | 2025.06.17 17:35:18 | 23429.0 | -12.00 | 0.00 | 0.00 | 15.60 |
| 1087335789 | 2025.06.18 08:26:53 | buy | 0.30 | hsi | 23668 | 23608 | 0 | 2025.06.18 12:53:19 | 23608 | -12.00 | 0.00 | 0.00 | -180.00 |
| 1087335974 | 2025.06.18 10:38:51 | buy | 0.10 | dax | 23410.7 | 23286.0 | 0.0 | 2025.06.18 12:57:02 | 23286.0 | -4.00 | 0.00 | 0.00 | -249.40 |
| 1087336102 | 2025.06.18 12:34:36 | sell | 0.10 | s&p500 | 5989.68 | 6006.00 | 0.00 | 2025.06.18 16:09:01 | 6006.00 | -4.00 | 0.00 | 0.00 | -163.20 |
| 1087337193 | 2025.06.19 07:33:45 | buy | 0.30 | hsi | 23299 | 0 | 0 | 2025.06.20 04:41:04 | 23434 | -12.00 | 0.00 | 0.00 | 405.00 |
| 1087337242 | 2025.06.19 07:55:06 | buy | 0.20 | hsi | 23243 | 0 | 0 | 2025.06.20 04:41:45 | 23440 | -8.00 | 0.00 | 0.00 | 394.00 |
| 1087337408 | 2025.06.19 08:57:44 | buy | 0.50 | hsi | 23216 | 0 | 0 | 2025.06.20 04:34:44 | 23405 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1087340454 | 2025.06.23 07:29:02 | sell | 0.20 | hsi | 23587 | 0 | 0 | 2025.06.24 03:17:55 | 23871 | -8.00 | 0.00 | 0.00 | -568.00 |
| 1087343957 | 2025.06.25 05:14:16 | buy | 0.20 | coco | 65.22 | 64.25 | 0.00 | 2025.06.27 10:48:54 | 65.41 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1087343960 | 2025.06.25 05:15:15 | sell | 0.30 | hsi | 24366 | 24437 | 24135 | 2025.06.25 08:02:30 | 24437 | -12.00 | 0.00 | 0.00 | -213.00 |
| 1087345606 | 2025.06.26 07:25:33 | sell | 0.10 | btcusd | 107667.19 | 107216.37 | 0.00 | 2025.06.27 03:50:59 | 107216.37 | -4.00 | 0.00 | 0.00 | 45.08 |
| 1087347007 | 2025.06.27 04:13:15 | sell | 0.10 | gold | 3318.33 | 3320.56 | 0.00 | 2025.06.27 04:39:47 | 3312.13 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1087347291 | 2025.06.27 07:19:20 | buy | 0.20 | gold | 3298.21 | 3254.00 | 0.00 | 2025.07.01 04:43:55 | 3318.16 | -8.00 | 0.00 | -4.80 | 399.00 |
| 1087350024 | 2025.06.27 07:19:20 | buy | 0.10 | gold | 3298.21 | 3319.42 | 0.00 | 2025.07.01 07:43:39 | 3329.42 | -4.00 | 0.00 | -2.40 | 312.10 |
| 1087347301 | 2025.06.27 07:31:51 | buy | 0.50 | gold | 3298.37 | 3254.00 | 0.00 | 2025.07.01 03:26:39 | 3320.53 | -20.00 | 0.00 | -12.00 | 1 108.00 |
| -290 604.00 | 0.00 | -69 963.05 | 153 503.61 | ||||||||||
| Closed P/L: | -207 063.44 | ||||||||||||
| 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: | 221 478.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -207 063.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 414.56 | Equity: | 14 414.56 | Free Margin: | 14 414.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 137 940.85 | Gross Loss: | 3 345 004.29 | Total Net Profit: | -207 063.44 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -44.17 | ||||||||||
| Absolute Drawdown: | 211 509.02 | Maximal Drawdown: | 539 508.71 (162.02%) | Relative Drawdown: | 2314.38% (115 603.45) | ||||||||
| Total Trades: | 4688 | Short Positions (won %): | 2151 (58.95%) | Long Positions (won %): | 2537 (65.75%) | ||||||||
| Profit Trades (% of total): | 2936 (62.63%) | Loss trades (% of total): | 1752 (37.37%) | ||||||||||
| Largest | profit trade: | 61 416.00 | loss trade: | -251 408.00 | |||||||||
| Average | profit trade: | 1 068.78 | loss trade: | -1 909.25 | |||||||||
| Maximum | consecutive wins ($): | 26 (23 902.26) | consecutive losses ($): | 21 (-4 680.42) | |||||||||
| Maximal | consecutive profit (count): | 480 996.00 (18) | consecutive loss (count): | -268 136.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||